Massachusetts Financial Services’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 | $84.1M | Buy |
+268,679
| New | +$84.1M | 0.03% | 400 |
|
|
2020
Q2 | – | Sell |
-761,351
| Closed | -$24.5M | – | 832 |
|
|
2020
Q1 | $24.5M | Buy |
761,351
+20,522
| +3% | +$660K | 0.01% | 477 |
|
|
2019
Q4 | $98.9M | Buy |
740,829
+6,734
| +0.9% | +$899K | 0.04% | 325 |
|
|
2019
Q3 | $79.5M | Buy |
734,095
+151,954
| +26% | +$16.5M | 0.03% | 354 |
|
|
2019
Q2 | $70.6M | Buy |
582,141
+5,284
| +0.9% | +$640K | 0.03% | 364 |
|
|
2019
Q1 | $66.1M | Buy |
576,857
+12,210
| +2% | +$1.4M | 0.03% | 354 |
|
|
2018
Q4 | $55.2M | Buy |
564,647
+6,313
| +1% | +$617K | 0.03% | 359 |
|
|
2018
Q3 | $72.6M | Sell |
558,334
-501,309
| -47% | -$65.1M | 0.03% | 341 |
|
|
2018
Q2 | $110M | Sell |
1,059,643
-421,192
| -28% | -$43.6M | 0.05% | 264 |
|
|
2018
Q1 | $174M | Sell |
1,480,835
-145,954
| -9% | -$17.2M | 0.07% | 213 |
|
|
2017
Q4 | $194M | Buy |
1,626,789
+27,521
| +2% | +$3.28M | 0.08% | 199 |
|
|
2017
Q3 | $190M | Sell |
1,599,268
-16,204
| -1% | -$1.92M | 0.08% | 201 |
|
|
2017
Q2 | $176M | Buy |
1,615,472
+769,799
| +91% | +$84.1M | 0.08% | 201 |
|
|
2017
Q1 | $83M | Buy |
845,673
+452,620
| +115% | +$44.4M | 0.04% | 285 |
|
|
2016
Q4 | $32.2M | Sell |
393,053
-45,196
| -10% | -$3.71M | 0.02% | 429 |
|
|
2016
Q3 | $32.8M | Sell |
438,249
-706,220
| -62% | -$52.9M | 0.02% | 437 |
|
|
2016
Q2 | $76.9M | Buy |
1,144,469
+305,495
| +36% | +$20.5M | 0.04% | 282 |
|
|
2016
Q1 | $68.9M | Buy |
838,974
+80,910
| +11% | +$6.65M | 0.04% | 287 |
|
|
2015
Q4 | $76.7M | Buy |
758,064
+129,336
| +21% | +$13.1M | 0.04% | 278 |
|
|
2015
Q3 | $56M | Sell |
628,728
-697,502
| -53% | -$62.1M | 0.03% | 316 |
|
|
2015
Q2 | $104M | Buy |
1,326,230
+19,558
| +1% | +$1.54M | 0.05% | 250 |
|
|
2015
Q1 | $107M | Buy |
1,306,672
+81,992
| +7% | +$6.71M | 0.05% | 246 |
|
|
2014
Q4 | $101M | Buy |
1,224,680
+13,486
| +1% | +$1.11M | 0.05% | 247 |
|
|
2014
Q3 | $81.5M | Buy |
1,211,194
+177,095
| +17% | +$11.9M | 0.04% | 269 |
|
|
2014
Q2 | $57.5M | Buy |
1,034,099
+963,089
| +1,356% | +$53.5M | 0.03% | 326 |
|
|
2014
Q1 | $3.87M | Sell |
71,010
-17,700
| -20% | -$966K | ﹤0.01% | 658 |
|
|
2013
Q4 | $4.21M | Buy |
88,710
+11,570
| +15% | +$549K | ﹤0.01% | 618 |
|
|
2013
Q3 | $2.95M | Sell |
77,140
-14,380
| -16% | -$550K | ﹤0.01% | 651 |
|
|
2013
Q2 | $3.05M | Buy |
+91,520
| New | +$3.05M | ﹤0.01% | 627 |
|