Los Angeles Capital Management’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 | $27.7M | Buy |
88,478
+87,312
| +7,488% | +$27.3M | 0.1% | 150 |
|
|
2025
Q1 | $240K | Sell |
1,166
-30
| -3% | -$6.16K | ﹤0.01% | 963 |
|
|
2024
Q4 | $276K | Hold |
1,196
| – | – | ﹤0.01% | 960 |
|
|
2024
Q3 | $212K | Sell |
1,196
-93,975
| -99% | -$16.7M | ﹤0.01% | 1114 |
|
|
2024
Q2 | $15.2M | Sell |
95,171
-181,621
| -66% | -$29M | 0.05% | 211 |
|
|
2024
Q1 | $38.5M | Buy |
276,792
+101,078
| +58% | +$14.1M | 0.13% | 146 |
|
|
2023
Q4 | $22.8M | Sell |
175,714
-384,670
| -69% | -$49.8M | 0.09% | 187 |
|
|
2023
Q3 | $51.6M | Sell |
560,384
-61,036
| -10% | -$5.62M | 0.22% | 92 |
|
|
2023
Q2 | $64.5M | Buy |
621,420
+554,043
| +822% | +$57.5M | 0.26% | 79 |
|
|
2023
Q1 | $4.4M | Buy |
67,377
+62,258
| +1,216% | +$4.07M | 0.02% | 367 |
|
|
2022
Q4 | $253K | Buy |
+5,119
| New | +$253K | ﹤0.01% | 1090 |
|
|
2021
Q4 | – | Sell |
-2,869
| Closed | -$255K | – | 1472 |
|
|
2021
Q3 | $255K | Sell |
2,869
-99,650
| -97% | -$8.86M | ﹤0.01% | 1362 |
|
|
2021
Q2 | $8.74M | Buy |
102,519
+60,865
| +146% | +$5.19M | 0.04% | 315 |
|
|
2021
Q1 | $3.57M | Buy |
41,654
+38,298
| +1,141% | +$3.28M | 0.02% | 477 |
|
|
2020
Q4 | $251K | Buy |
+3,356
| New | +$251K | ﹤0.01% | 1425 |
|
|
2020
Q3 | – | Sell |
-15,559
| Closed | -$783K | – | 1506 |
|
|
2020
Q2 | $783K | Buy |
+15,559
| New | +$783K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-22,337
| Closed | -$2.98M | – | 1442 |
|
|
2019
Q4 | $2.98M | Buy |
22,337
+9,965
| +81% | +$1.33M | 0.01% | 541 |
|
|
2019
Q3 | $1.34M | Hold |
12,372
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $1.5M | Buy |
12,372
+3,460
| +39% | +$419K | 0.01% | 719 |
|
|
2019
Q1 | $1.02M | Sell |
8,912
-4,010
| -31% | -$459K | 0.01% | 852 |
|
|
2018
Q4 | $1.26M | Buy |
12,922
+103
| +0.8% | +$10.1K | 0.01% | 661 |
|
|
2018
Q3 | $1.67M | Sell |
12,819
-92,370
| -88% | -$12M | 0.01% | 715 |
|
|
2018
Q2 | $10.9M | Buy |
105,189
+29,072
| +38% | +$3.01M | 0.06% | 337 |
|
|
2018
Q1 | $8.96M | Buy |
76,117
+7,055
| +10% | +$831K | 0.05% | 335 |
|
|
2017
Q4 | $8.24M | Sell |
69,062
-571
| -0.8% | -$68.1K | 0.05% | 366 |
|
|
2017
Q3 | $8.25M | Buy |
69,633
+88
| +0.1% | +$10.4K | 0.05% | 348 |
|
|
2017
Q2 | $7.6M | Hold |
69,545
| – | – | 0.05% | 368 |
|
|
2017
Q1 | $6.82M | Buy |
69,545
+51,830
| +293% | +$5.08M | 0.05% | 358 |
|
|
2016
Q4 | $1.45M | Buy |
+17,715
| New | +$1.45M | 0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-12,851
| Closed | -$1.01M | – | 1217 |
|
|
2015
Q2 | $1.01M | Sell |
12,851
-20,602
| -62% | -$1.62M | 0.01% | 735 |
|
|
2015
Q1 | $2.74M | Buy |
33,453
+3,151
| +10% | +$258K | 0.03% | 480 |
|
|
2014
Q4 | $2.5M | Sell |
30,302
-19,420
| -39% | -$1.6M | 0.02% | 437 |
|
|
2014
Q3 | $3.35M | Sell |
49,722
-66,477
| -57% | -$4.47M | 0.04% | 355 |
|
|
2014
Q2 | $6.46M | Buy |
116,199
+5,707
| +5% | +$317K | 0.06% | 306 |
|
|
2014
Q1 | $6.03M | Buy |
110,492
+550
| +0.5% | +$30K | 0.07% | 312 |
|
|
2013
Q4 | $5.21M | Sell |
109,942
-1,075
| -1% | -$51K | 0.06% | 335 |
|
|
2013
Q3 | $4.25M | Sell |
111,017
-40,593
| -27% | -$1.55M | 0.05% | 359 |
|
|
2013
Q2 | $5.06M | Buy |
+151,610
| New | +$5.06M | 0.07% | 290 |
|