Lazard Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
39,994
+11,449
| +40% | +$3.58M | 0.02% | 499 |
|
|
2025
Q1 | $5.86M | Buy |
28,545
+1,860
| +7% | +$382K | 0.01% | 632 |
|
|
2024
Q4 | $6.16M | Buy |
26,685
+4,170
| +19% | +$962K | 0.01% | 583 |
|
|
2024
Q3 | $3.99M | Buy |
22,515
+13,615
| +153% | +$2.41M | 0.01% | 695 |
|
|
2024
Q2 | $1.42M | Sell |
8,900
-11,301
| -56% | -$1.8M | ﹤0.01% | 904 |
|
|
2024
Q1 | $2.81M | Buy |
20,201
+16,772
| +489% | +$2.33M | ﹤0.01% | 786 |
|
|
2023
Q4 | $443K | Buy |
3,429
+3,421
| +42,763% | +$442K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $0 | Sell |
8
-4,597
| -100% | – | ﹤0.01% | 2446 |
|
|
2023
Q2 | $477K | Sell |
4,605
-13,855
| -75% | -$1.44M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $1.21M | Sell |
18,460
-20,741
| -53% | -$1.35M | ﹤0.01% | 991 |
|
|
2022
Q4 | $1.94M | Sell |
39,201
-42,920
| -52% | -$2.12M | ﹤0.01% | 909 |
|
|
2022
Q3 | $3.11M | Sell |
82,121
-165,920
| -67% | -$6.29M | ﹤0.01% | 802 |
|
|
2022
Q2 | $8.66M | Buy |
248,041
+226,464
| +1,050% | +$7.91M | 0.01% | 616 |
|
|
2022
Q1 | $1.81M | Buy |
21,577
+14,111
| +189% | +$1.18M | ﹤0.01% | 917 |
|
|
2021
Q4 | $574K | Buy |
+7,466
| New | +$574K | ﹤0.01% | 1079 |
|
|
2021
Q3 | – | Sell |
-2,205
| Closed | -$188K | – | 2267 |
|
|
2021
Q2 | $188K | Sell |
2,205
-2,309
| -51% | -$197K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $386K | Buy |
+4,514
| New | +$386K | ﹤0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$1.07M | – | 1954 |
|
|
2020
Q3 | $1.07M | Buy |
+16,500
| New | +$1.07M | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-75,591
| Closed | -$10.1M | – | 1715 |
|
|
2019
Q4 | $10.1M | Buy |
75,591
+10
| +0% | +$1.34K | 0.01% | 455 |
|
|
2019
Q3 | $8.19M | Sell |
75,581
-10,126
| -12% | -$1.1M | 0.01% | 491 |
|
|
2019
Q2 | $10.4M | Sell |
85,707
-22,265
| -21% | -$2.7M | 0.02% | 451 |
|
|
2019
Q1 | $12.4M | Sell |
107,972
-4,395
| -4% | -$504K | 0.02% | 387 |
|
|
2018
Q4 | $11M | Sell |
112,367
-105,993
| -49% | -$10.4M | 0.02% | 367 |
|
|
2018
Q3 | $28.4M | Sell |
218,360
-31,698
| -13% | -$4.12M | 0.05% | 256 |
|
|
2018
Q2 | $25.9M | Sell |
250,058
-23,358
| -9% | -$2.42M | 0.05% | 259 |
|
|
2018
Q1 | $32.2M | Buy |
273,416
+24,668
| +10% | +$2.9M | 0.05% | 226 |
|
|
2017
Q4 | $29.7M | Buy |
248,748
+14,447
| +6% | +$1.72M | 0.05% | 244 |
|
|
2017
Q3 | $27.8M | Sell |
234,301
-435
| -0.2% | -$51.6K | 0.05% | 243 |
|
|
2017
Q2 | $25.6M | Buy |
234,736
+38,961
| +20% | +$4.26M | 0.05% | 250 |
|
|
2017
Q1 | $19.2M | Buy |
195,775
+168,512
| +618% | +$16.5M | 0.04% | 307 |
|
|
2016
Q4 | $2.24M | Buy |
+27,263
| New | +$2.24M | ﹤0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-136
| Closed | -$11K | – | 1094 |
|
|
2016
Q1 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 949 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$356K | – | 1140 |
|
|
2015
Q3 | $356K | Buy |
4,000
+3,771
| +1,647% | +$336K | ﹤0.01% | 728 |
|
|
2015
Q2 | $18K | Hold |
229
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q1 | $18K | Buy |
+229
| New | +$18K | ﹤0.01% | 1032 |
|