Man Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
46,278
-7,888
| -15% | -$2.47M | 0.03% | 547 |
|
|
2025
Q1 | $11.1M | Sell |
54,166
-29,939
| -36% | -$6.15M | 0.03% | 586 |
|
|
2024
Q4 | $19.4M | Buy |
84,105
+70,905
| +537% | +$16.4M | 0.05% | 378 |
|
|
2024
Q3 | $2.34M | Buy |
13,200
+11,368
| +621% | +$2.02M | 0.01% | 1134 |
|
|
2024
Q2 | $292K | Sell |
1,832
-130,171
| -99% | -$20.8M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $18.3M | Sell |
132,003
-530,098
| -80% | -$73.7M | 0.05% | 436 |
|
|
2023
Q4 | $85.7M | Buy |
+662,101
| New | +$85.7M | 0.24% | 86 |
|
|
2023
Q3 | – | Sell |
-668,381
| Closed | -$69.3M | – | 255 |
|
|
2023
Q2 | $69.3M | Buy |
+668,381
| New | +$69.3M | 0.21% | 99 |
|
|
2023
Q1 | – | Sell |
-1,198,511
| Closed | -$59.2M | – | 121 |
|
|
2022
Q4 | $59.2M | Sell |
1,198,511
-38,665
| -3% | -$1.91M | 0.21% | 103 |
|
|
2022
Q3 | $46.9M | Buy |
+1,237,176
| New | +$46.9M | 0.22% | 106 |
|
|
2022
Q2 | – | Sell |
-285,023
| Closed | -$23.9M | – | 110 |
|
|
2022
Q1 | $23.9M | Buy |
285,023
+174,189
| +157% | +$14.6M | 0.08% | 271 |
|
|
2021
Q4 | $8.52M | Buy |
110,834
+75,372
| +213% | +$5.8M | 0.03% | 659 |
|
|
2021
Q3 | $3.16M | Sell |
35,462
-9,232
| -21% | -$821K | 0.01% | 1015 |
|
|
2021
Q2 | $3.81M | Buy |
44,694
+25,096
| +128% | +$2.14M | 0.01% | 997 |
|
|
2021
Q1 | $1.68M | Sell |
19,598
-26,425
| -57% | -$2.26M | 0.01% | 1162 |
|
|
2020
Q4 | $3.44M | Sell |
46,023
-11,344
| -20% | -$847K | 0.02% | 980 |
|
|
2020
Q3 | $3.71M | Buy |
57,367
+20,425
| +55% | +$1.32M | 0.01% | 955 |
|
|
2020
Q2 | $1.86M | Buy |
+36,942
| New | +$1.86M | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-19,068
| Closed | -$2.55M | – | 1805 |
|
|
2019
Q4 | $2.55M | Sell |
19,068
-60,207
| -76% | -$8.04M | 0.01% | 1255 |
|
|
2019
Q3 | $8.59M | Sell |
79,275
-31,264
| -28% | -$3.39M | 0.03% | 637 |
|
|
2019
Q2 | $13.4M | Buy |
110,539
+90,454
| +450% | +$11M | 0.05% | 498 |
|
|
2019
Q1 | $2.3M | Sell |
20,085
-254
| -1% | -$29.1K | 0.01% | 1267 |
|
|
2018
Q4 | $1.99M | Sell |
20,339
-177,217
| -90% | -$17.3M | 0.01% | 1214 |
|
|
2018
Q3 | $25.7M | Sell |
197,556
-776,693
| -80% | -$101M | 0.09% | 233 |
|
|
2018
Q2 | $101M | Sell |
974,249
-280,621
| -22% | -$29.1M | 0.42% | 35 |
|
|
2018
Q1 | $148M | Buy |
+1,254,870
| New | +$148M | 0.68% | 19 |
|