Los Angeles Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.6M | Sell |
|
|||||
|
2025
Q2 | $27.7M | Buy |
|
|||||
|
2025
Q1 | $240K | Sell |
|
|||||
|
2024
Q4 | $276K | Hold |
|
|||||
|
2024
Q3 | $212K | Sell |
|
|||||
|
2024
Q2 | $15.2M | Sell |
|
|||||
|
2024
Q1 | $38.5M | Buy |
|
|||||
|
2023
Q4 | $22.8M | Sell |
|
|||||
|
2023
Q3 | $51.6M | Sell |
|
|||||
|
2023
Q2 | $64.5M | Buy |
|
|||||
|
2023
Q1 | $4.4M | Buy |
|
|||||
|
2022
Q4 | $253K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $255K | Sell |
|
|||||
|
2021
Q2 | $8.74M | Buy |
|
|||||
|
2021
Q1 | $3.57M | Buy |
|
|||||
|
2020
Q4 | $251K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $783K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.98M | Buy |
|
|||||
|
2019
Q3 | $1.34M | Hold |
|
|||||
|
2019
Q2 | $1.5M | Buy |
|
|||||
|
2019
Q1 | $1.02M | Sell |
|
|||||
|
2018
Q4 | $1.26M | Buy |
|
|||||
|
2018
Q3 | $1.67M | Sell |
|
|||||
|
2018
Q2 | $10.9M | Buy |
|
|||||
|
2018
Q1 | $8.96M | Buy |
|
|||||
|
2017
Q4 | $8.24M | Sell |
|
|||||
|
2017
Q3 | $8.25M | Buy |
|
|||||
|
2017
Q2 | $7.6M | Hold |
|
|||||
|
2017
Q1 | $6.82M | Buy |
|
|||||
|
2016
Q4 | $1.45M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $1.01M | Sell |
|
|||||
|
2015
Q1 | $2.74M | Buy |
|
|||||
|
2014
Q4 | $2.5M | Sell |
|
|||||
|
2014
Q3 | $3.35M | Sell |
|
|||||
|
2014
Q2 | $6.46M | Buy |
|
|||||
|
2014
Q1 | $6.03M | Buy |
|
|||||
|
2013
Q4 | $5.21M | Sell |
|
|||||
|
2013
Q3 | $4.25M | Sell |
|
|||||
|
2013
Q2 | $5.05M | Buy |
|