Lord, Abbett & Co’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 | $13M | Sell |
41,633
-8,093
| -16% | -$2.53M | 0.04% | 346 |
|
|
2025
Q1 | $10.2M | Buy |
49,726
+2,699
| +6% | +$554K | 0.04% | 366 |
|
|
2024
Q4 | $10.8M | Buy |
47,027
+238
| +0.5% | +$54.9K | 0.03% | 376 |
|
|
2024
Q3 | $8.3M | Sell |
46,789
-669
| -1% | -$119K | 0.03% | 418 |
|
|
2024
Q2 | $7.57M | Buy |
+47,458
| New | +$7.57M | 0.02% | 418 |
|
|
2021
Q3 | – | Sell |
-469,924
| Closed | -$40.1M | – | 682 |
|
|
2021
Q2 | $40.1M | Buy |
469,924
+183,681
| +64% | +$15.7M | 0.1% | 296 |
|
|
2021
Q1 | $24.5M | Buy |
+286,243
| New | +$24.5M | 0.06% | 392 |
|
|
2019
Q3 | – | Sell |
-223,392
| Closed | -$27.1M | – | 769 |
|
|
2019
Q2 | $27.1M | Buy |
223,392
+64,992
| +41% | +$7.88M | 0.09% | 361 |
|
|
2019
Q1 | $18.2M | Sell |
158,400
-16,400
| -9% | -$1.88M | 0.06% | 426 |
|
|
2018
Q4 | $17.1M | Buy |
+174,800
| New | +$17.1M | 0.06% | 420 |
|
|
2018
Q2 | – | Sell |
-35,900
| Closed | -$4.23M | – | 892 |
|
|
2018
Q1 | $4.23M | Sell |
35,900
-73,700
| -67% | -$8.68M | 0.01% | 753 |
|
|
2017
Q4 | $13.1M | Buy |
109,600
+700
| +0.6% | +$83.5K | 0.04% | 582 |
|
|
2017
Q3 | $12.9M | Sell |
108,900
-638,007
| -85% | -$75.6M | 0.04% | 579 |
|
|
2017
Q2 | $81.6M | Sell |
746,907
-38,300
| -5% | -$4.18M | 0.24% | 118 |
|
|
2017
Q1 | $77M | Buy |
785,207
+194,307
| +33% | +$19.1M | 0.23% | 127 |
|
|
2016
Q4 | $48.5M | Buy |
590,900
+185,510
| +46% | +$15.2M | 0.15% | 215 |
|
|
2016
Q3 | $30.4M | Buy |
+405,390
| New | +$30.4M | 0.09% | 341 |
|
|
2016
Q2 | – | Sell |
-68,000
| Closed | -$5.59M | – | 913 |
|
|
2016
Q1 | $5.59M | Sell |
68,000
-127,450
| -65% | -$10.5M | 0.02% | 680 |
|
|
2015
Q4 | $19.8M | Buy |
195,450
+35,755
| +22% | +$3.62M | 0.06% | 435 |
|
|
2015
Q3 | $14.2M | Sell |
159,695
-24,005
| -13% | -$2.14M | 0.04% | 507 |
|
|
2015
Q2 | $14.5M | Sell |
183,700
-266,606
| -59% | -$21M | 0.04% | 565 |
|
|
2015
Q1 | $36.9M | Buy |
450,306
+6,044
| +1% | +$495K | 0.09% | 336 |
|
|
2014
Q4 | $36.6M | Sell |
444,262
-383,638
| -46% | -$31.6M | 0.09% | 312 |
|
|
2014
Q3 | $55.7M | Buy |
827,900
+454,200
| +122% | +$30.6M | 0.14% | 187 |
|
|
2014
Q2 | $20.8M | Buy |
+373,700
| New | +$20.8M | 0.05% | 518 |
|
|
2013
Q4 | – | Sell |
-619,506
| Closed | -$23.7M | – | 1082 |
|
|
2013
Q3 | $23.7M | Sell |
619,506
-55,930
| -8% | -$2.14M | 0.05% | 476 |
|
|
2013
Q2 | $22.5M | Buy |
+675,436
| New | +$22.5M | 0.05% | 480 |
|