Korea Investment Corp’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 | $66.6M | Buy |
212,775
+73,598
| +53% | +$23M | 0.15% | 133 |
|
|
2025
Q1 | $28.6M | Buy |
139,177
+19,664
| +16% | +$4.04M | 0.07% | 275 |
|
|
2024
Q4 | $27.6M | Sell |
119,513
-14,245
| -11% | -$3.29M | 0.07% | 282 |
|
|
2024
Q3 | $23.7M | Sell |
133,758
-124,715
| -48% | -$22.1M | 0.06% | 308 |
|
|
2024
Q2 | $41.2M | Buy |
258,473
+32,760
| +15% | +$5.22M | 0.1% | 186 |
|
|
2024
Q1 | $31.4M | Buy |
225,713
+73,809
| +49% | +$10.3M | 0.08% | 255 |
|
|
2023
Q4 | $19.7M | Buy |
151,904
+51,356
| +51% | +$6.65M | 0.05% | 325 |
|
|
2023
Q3 | $9.26M | Sell |
100,548
-3,766
| -4% | -$347K | 0.03% | 418 |
|
|
2023
Q2 | $10.8M | Sell |
104,314
-1,558
| -1% | -$162K | 0.03% | 403 |
|
|
2023
Q1 | $6.91M | Sell |
105,872
-37,734
| -26% | -$2.46M | 0.02% | 468 |
|
|
2022
Q4 | $7.1M | Buy |
143,606
+34,715
| +32% | +$1.72M | 0.02% | 491 |
|
|
2022
Q3 | $4.13M | Sell |
108,891
-19,409
| -15% | -$736K | 0.01% | 583 |
|
|
2022
Q2 | $4.48M | Buy |
128,300
+25,000
| +24% | +$873K | 0.01% | 575 |
|
|
2022
Q1 | $8.65M | Buy |
103,300
+26,700
| +35% | +$2.24M | 0.02% | 468 |
|
|
2021
Q4 | $5.89M | Buy |
76,600
+3,800
| +5% | +$292K | 0.02% | 488 |
|
|
2021
Q3 | $6.48M | Sell |
72,800
-486,560
| -87% | -$43.3M | 0.02% | 453 |
|
|
2021
Q2 | $47.7M | Sell |
559,360
-219,079
| -28% | -$18.7M | 0.14% | 180 |
|
|
2021
Q1 | $66.6M | Buy |
778,439
+109,485
| +16% | +$9.37M | 0.21% | 137 |
|
|
2020
Q4 | $50M | Buy |
668,954
+238,954
| +56% | +$17.8M | 0.15% | 170 |
|
|
2020
Q3 | $27.8M | Sell |
430,000
-55,300
| -11% | -$3.58M | 0.1% | 200 |
|
|
2020
Q2 | $24.4M | Sell |
485,300
-3,200
| -0.7% | -$161K | 0.09% | 212 |
|
|
2020
Q1 | $15.7M | Sell |
488,500
-29,200
| -6% | -$939K | 0.07% | 252 |
|
|
2019
Q4 | $69.1M | Buy |
517,700
+52,900
| +11% | +$7.06M | 0.25% | 101 |
|
|
2019
Q3 | $50.4M | Buy |
464,800
+12,700
| +3% | +$1.38M | 0.21% | 122 |
|
|
2019
Q2 | $54.8M | Buy |
452,100
+92,543
| +26% | +$11.2M | 0.24% | 112 |
|
|
2019
Q1 | $41.2M | Sell |
359,557
-20,002
| -5% | -$2.29M | 0.19% | 134 |
|
|
2018
Q4 | $37.1M | Sell |
379,559
-39,200
| -9% | -$3.83M | 0.2% | 125 |
|
|
2018
Q3 | $54.4M | Sell |
418,759
-70,491
| -14% | -$9.16M | 0.25% | 98 |
|
|
2018
Q2 | $50.7M | Buy |
489,250
+97,869
| +25% | +$10.1M | 0.23% | 120 |
|
|
2018
Q1 | $46.1M | Buy |
391,381
+25,888
| +7% | +$3.05M | 0.21% | 128 |
|
|
2017
Q4 | $43.6M | Sell |
365,493
-177,632
| -33% | -$21.2M | 0.2% | 139 |
|
|
2017
Q3 | $64.4M | Sell |
543,125
-8,900
| -2% | -$1.06M | 0.3% | 77 |
|
|
2017
Q2 | $60.3M | Buy |
552,025
+40,318
| +8% | +$4.4M | 0.28% | 78 |
|
|
2017
Q1 | $50.2M | Sell |
511,707
-373,392
| -42% | -$36.6M | 0.25% | 98 |
|
|
2016
Q4 | $72.6M | Buy |
885,099
+190,303
| +27% | +$15.6M | 0.35% | 66 |
|
|
2016
Q3 | $52.1M | Buy |
694,796
+413,296
| +147% | +$31M | 0.28% | 98 |
|
|
2016
Q2 | $18.9M | Buy |
281,500
+5,300
| +2% | +$356K | 0.11% | 200 |
|
|
2016
Q1 | $22.7M | Sell |
276,200
-36,738
| -12% | -$3.02M | 0.17% | 162 |
|
|
2015
Q4 | $31.7M | Buy |
312,938
+63,500
| +25% | +$6.43M | 0.22% | 122 |
|
|
2015
Q3 | $22.2M | Buy |
249,438
+35,238
| +16% | +$3.14M | 0.18% | 143 |
|
|
2015
Q2 | $16.9M | Sell |
214,200
-84,500
| -28% | -$6.65M | 0.14% | 162 |
|
|
2015
Q1 | $24.4M | Sell |
298,700
-138,200
| -32% | -$11.3M | 0.19% | 133 |
|
|
2014
Q4 | $36M | Buy |
436,900
+30,200
| +7% | +$2.49M | 0.3% | 79 |
|
|
2014
Q3 | $27.4M | Buy |
406,700
+51,500
| +14% | +$3.47M | 0.22% | 109 |
|
|
2014
Q2 | $19.7M | Buy |
355,200
+59,000
| +20% | +$3.28M | 0.16% | 147 |
|
|
2014
Q1 | $16.2M | Buy |
296,200
+204,600
| +223% | +$11.2M | 0.14% | 167 |
|
|
2013
Q4 | $4.34M | Sell |
91,600
-62,800
| -41% | -$2.98M | 0.04% | 378 |
|
|
2013
Q3 | $5.91M | Sell |
154,400
-34,700
| -18% | -$1.33M | 0.06% | 323 |
|
|
2013
Q2 | $6.31M | Buy |
+189,100
| New | +$6.31M | 0.08% | 280 |
|