Legal & General 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 | $424M | Buy |
1,353,295
+162,133
| +14% | +$50.8M | 0.11% | 188 |
|
|
2025
Q1 | $245M | Buy |
1,191,162
+82,762
| +7% | +$17M | 0.07% | 295 |
|
|
2024
Q4 | $256M | Buy |
1,108,400
+17,755
| +2% | +$4.1M | 0.07% | 280 |
|
|
2024
Q3 | $193M | Buy |
1,090,645
+17,469
| +2% | +$3.1M | 0.05% | 355 |
|
|
2024
Q2 | $171M | Sell |
1,073,176
-25,205
| -2% | -$4.02M | 0.05% | 363 |
|
|
2024
Q1 | $153M | Sell |
1,098,381
-25,630
| -2% | -$3.56M | 0.04% | 394 |
|
|
2023
Q4 | $146M | Sell |
1,124,011
-54,954
| -5% | -$7.12M | 0.05% | 396 |
|
|
2023
Q3 | $109M | Sell |
1,178,965
-119,887
| -9% | -$11M | 0.04% | 446 |
|
|
2023
Q2 | $135M | Buy |
1,298,852
+30,732
| +2% | +$3.19M | 0.04% | 409 |
|
|
2023
Q1 | $82.8M | Sell |
1,268,120
-18,026
| -1% | -$1.18M | 0.03% | 517 |
|
|
2022
Q4 | $63.6M | Sell |
1,286,146
-74,681
| -5% | -$3.69M | 0.02% | 568 |
|
|
2022
Q3 | $51.6M | Sell |
1,360,827
-49,522
| -4% | -$1.88M | 0.02% | 621 |
|
|
2022
Q2 | $49.2M | Sell |
1,410,349
-8,554
| -0.6% | -$299K | 0.02% | 640 |
|
|
2022
Q1 | $119M | Buy |
1,418,903
+73,294
| +5% | +$6.14M | 0.04% | 484 |
|
|
2021
Q4 | $103M | Sell |
1,345,609
-54,158
| -4% | -$4.16M | 0.03% | 520 |
|
|
2021
Q3 | $125M | Buy |
1,399,767
+63,048
| +5% | +$5.61M | 0.04% | 471 |
|
|
2021
Q2 | $114M | Buy |
1,336,719
+140,168
| +12% | +$12M | 0.04% | 496 |
|
|
2021
Q1 | $102M | Buy |
1,196,551
+104,639
| +10% | +$8.96M | 0.04% | 498 |
|
|
2020
Q4 | $81.6M | Buy |
1,091,912
+10,762
| +1% | +$804K | 0.03% | 540 |
|
|
2020
Q3 | $70M | Buy |
1,081,150
+2,254
| +0.2% | +$146K | 0.03% | 520 |
|
|
2020
Q2 | $54.3M | Sell |
1,078,896
-98,316
| -8% | -$4.95M | 0.03% | 546 |
|
|
2020
Q1 | $38.4M | Buy |
1,177,212
+58,294
| +5% | +$1.9M | 0.02% | 584 |
|
|
2019
Q4 | $149M | Buy |
1,118,918
+24,335
| +2% | +$3.25M | 0.07% | 310 |
|
|
2019
Q3 | $119M | Buy |
1,094,583
+18,968
| +2% | +$2.05M | 0.06% | 345 |
|
|
2019
Q2 | $130M | Buy |
1,075,615
+18,647
| +2% | +$2.26M | 0.07% | 319 |
|
|
2019
Q1 | $121M | Buy |
1,056,968
+193,947
| +22% | +$22.2M | 0.07% | 316 |
|
|
2018
Q4 | $84.4M | Buy |
863,021
+66,140
| +8% | +$6.47M | 0.07% | 319 |
|
|
2018
Q3 | $104M | Buy |
796,881
+33,497
| +4% | +$4.35M | 0.07% | 287 |
|
|
2018
Q2 | $79.1M | Sell |
763,384
-33,678
| -4% | -$3.49M | 0.06% | 351 |
|
|
2018
Q1 | $93.8M | Sell |
797,062
-65,119
| -8% | -$7.67M | 0.07% | 308 |
|
|
2017
Q4 | $103M | Buy |
862,181
+16,248
| +2% | +$1.94M | 0.07% | 294 |
|
|
2017
Q3 | $100M | Buy |
845,933
+32,492
| +4% | +$3.85M | 0.08% | 290 |
|
|
2017
Q2 | $88.9M | Buy |
813,441
+91,310
| +13% | +$9.97M | 0.07% | 308 |
|
|
2017
Q1 | $70.9M | Buy |
722,131
+32,471
| +5% | +$3.19M | 0.06% | 343 |
|
|
2016
Q4 | $56.6M | Buy |
689,660
+7,092
| +1% | +$582K | 0.05% | 392 |
|
|
2016
Q3 | $51.2M | Sell |
682,568
-8,277
| -1% | -$620K | 0.05% | 394 |
|
|
2016
Q2 | $46.4M | Sell |
690,845
-15,803
| -2% | -$1.06M | 0.05% | 407 |
|
|
2016
Q1 | $58.1M | Sell |
706,648
-20,419
| -3% | -$1.68M | 0.06% | 329 |
|
|
2015
Q4 | $73.6M | Buy |
727,067
+79,648
| +12% | +$8.06M | 0.08% | 263 |
|
|
2015
Q3 | $57.7M | Buy |
647,419
+7,051
| +1% | +$628K | 0.07% | 311 |
|
|
2015
Q2 | $50.4M | Buy |
640,368
+3,257
| +0.5% | +$256K | 0.06% | 361 |
|
|
2015
Q1 | $52.1M | Sell |
637,111
-17,362
| -3% | -$1.42M | 0.06% | 353 |
|
|
2014
Q4 | $54M | Buy |
654,473
+2,469
| +0.4% | +$204K | 0.06% | 344 |
|
|
2014
Q3 | $43.9M | Sell |
652,004
-2,636
| -0.4% | -$177K | 0.05% | 398 |
|
|
2014
Q2 | $36.4M | Buy |
654,640
+24,655
| +4% | +$1.37M | 0.04% | 465 |
|
|
2014
Q1 | $34.4M | Sell |
629,985
-3,270
| -0.5% | -$178K | 0.04% | 464 |
|
|
2013
Q4 | $30M | Sell |
633,255
-61,861
| -9% | -$2.93M | 0.04% | 494 |
|
|
2013
Q3 | $26.6M | Buy |
695,116
+9,070
| +1% | +$347K | 0.04% | 511 |
|
|
2013
Q2 | $22.9M | Buy |
+686,046
| New | +$22.9M | 0.03% | 532 |
|