KBC Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
120,468
+15,435
| +15% | +$4.83M | 0.1% | 189 |
|
|
2025
Q1 | $21.6M | Buy |
105,033
+8,426
| +9% | +$1.73M | 0.07% | 268 |
|
|
2024
Q4 | $22.3M | Buy |
96,607
+49,176
| +104% | +$11.3M | 0.06% | 263 |
|
|
2024
Q3 | $8.41M | Sell |
47,431
-50,715
| -52% | -$9M | 0.03% | 401 |
|
|
2024
Q2 | $15.6M | Sell |
98,146
-9,099
| -8% | -$1.45M | 0.05% | 277 |
|
|
2024
Q1 | $14.9M | Sell |
107,245
-22,572
| -17% | -$3.14M | 0.05% | 285 |
|
|
2023
Q4 | $16.8M | Buy |
129,817
+8,537
| +7% | +$1.11M | 0.06% | 278 |
|
|
2023
Q3 | $11.2M | Buy |
121,280
+23,247
| +24% | +$2.14M | 0.05% | 323 |
|
|
2023
Q2 | $10.2M | Sell |
98,033
-94,626
| -49% | -$9.82M | 0.04% | 345 |
|
|
2023
Q1 | $12.6M | Buy |
192,659
+58,959
| +44% | +$3.85M | 0.05% | 310 |
|
|
2022
Q4 | $6.61M | Sell |
133,700
-74,356
| -36% | -$3.68M | 0.03% | 381 |
|
|
2022
Q3 | $7.89M | Buy |
208,056
+27,021
| +15% | +$1.02M | 0.04% | 326 |
|
|
2022
Q2 | $6.32M | Sell |
181,035
-204,050
| -53% | -$7.12M | 0.03% | 361 |
|
|
2022
Q1 | $32.3M | Sell |
385,085
-19,523
| -5% | -$1.64M | 0.13% | 185 |
|
|
2021
Q4 | $31.1M | Sell |
404,608
-79,450
| -16% | -$6.11M | 0.1% | 207 |
|
|
2021
Q3 | $43.1M | Sell |
484,058
-197,560
| -29% | -$17.6M | 0.16% | 153 |
|
|
2021
Q2 | $58.1M | Buy |
681,618
+15,398
| +2% | +$1.31M | 0.1% | 206 |
|
|
2021
Q1 | $57M | Buy |
666,220
+54,472
| +9% | +$4.66M | 0.12% | 206 |
|
|
2020
Q4 | $251M | Buy |
611,748
+181,882
| +42% | +$74.7M | 0.11% | 207 |
|
|
2020
Q3 | $27.8M | Sell |
429,866
-5,690
| -1% | -$368K | 0.08% | 233 |
|
|
2020
Q2 | $21.9M | Buy |
435,556
+146,038
| +50% | +$7.35M | 0.07% | 242 |
|
|
2020
Q1 | $9.31M | Buy |
289,518
+76,371
| +36% | +$2.46M | 0.08% | 249 |
|
|
2019
Q4 | $28.5M | Buy |
213,147
+25,069
| +13% | +$3.35M | 0.18% | 138 |
|
|
2019
Q3 | $20.4M | Sell |
188,078
-26,301
| -12% | -$2.85M | 0.15% | 169 |
|
|
2019
Q2 | $26M | Buy |
214,379
+79,134
| +59% | +$9.59M | 0.2% | 127 |
|
|
2019
Q1 | $15.5M | Buy |
135,245
+37,611
| +39% | +$4.31M | 0.13% | 201 |
|
|
2018
Q4 | $9.55M | Sell |
97,634
-28,355
| -23% | -$2.77M | 0.11% | 236 |
|
|
2018
Q3 | $16.4M | Buy |
125,989
+2,384
| +2% | +$310K | 0.12% | 211 |
|
|
2018
Q2 | $12.8M | Buy |
123,605
+17,924
| +17% | +$1.86M | 0.11% | 236 |
|
|
2018
Q1 | $12.4M | Buy |
105,681
+3,258
| +3% | +$384K | 0.12% | 221 |
|
|
2017
Q4 | $12.2M | Buy |
102,423
+7,249
| +8% | +$865K | 0.1% | 244 |
|
|
2017
Q3 | $11.3M | Buy |
95,174
+32,319
| +51% | +$3.83M | 0.1% | 239 |
|
|
2017
Q2 | $6.87M | Buy |
62,855
+6,080
| +11% | +$664K | 0.07% | 311 |
|
|
2017
Q1 | $5.57M | Sell |
56,775
-212
| -0.4% | -$20.8K | 0.05% | 370 |
|
|
2016
Q4 | $4.68M | Sell |
56,987
-2,630
| -4% | -$216K | 0.05% | 408 |
|
|
2016
Q3 | $4.47M | Sell |
59,617
-167,667
| -74% | -$12.6M | 0.05% | 366 |
|
|
2016
Q2 | $15.3M | Buy |
227,284
+92,960
| +69% | +$6.24M | 0.22% | 117 |
|
|
2016
Q1 | $11M | Buy |
134,324
+23,748
| +21% | +$1.95M | 0.18% | 142 |
|
|
2015
Q4 | $11.2M | Buy |
110,576
+21,959
| +25% | +$2.22M | 0.21% | 134 |
|
|
2015
Q3 | $7.9M | Sell |
88,617
-104,645
| -54% | -$9.32M | 0.16% | 165 |
|
|
2015
Q2 | $15.2M | Sell |
193,262
-26,283
| -12% | -$2.07M | 0.2% | 144 |
|
|
2015
Q1 | $18M | Buy |
219,545
+113,111
| +106% | +$9.26M | 0.23% | 120 |
|
|
2014
Q4 | $8.77M | Buy |
106,434
+86,098
| +423% | +$7.1M | 0.1% | 231 |
|
|
2014
Q3 | $1.37M | Sell |
20,336
-119,047
| -85% | -$8.01M | 0.05% | 428 |
|
|
2014
Q2 | $7.75M | Buy |
139,383
+90,140
| +183% | +$5.01M | 0.09% | 281 |
|
|
2014
Q1 | $2.69M | Sell |
49,243
-13,015
| -21% | -$710K | 0.04% | 424 |
|
|
2013
Q4 | $2.95M | Buy |
62,258
+18,674
| +43% | +$885K | 0.04% | 417 |
|
|
2013
Q3 | $1.67M | Buy |
43,584
+6,245
| +17% | +$239K | 0.03% | 553 |
|
|
2013
Q2 | $1.24M | Buy |
+37,339
| New | +$1.24M | 0.02% | 618 |
|