MYAM
Meiji Yasuda Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
1,872
-2,539
| -58% | -$795K | 0.03% | 317 |
|
|
2025
Q1 | $906K | Sell |
4,411
-41
| -0.9% | -$8.42K | 0.04% | 322 |
|
|
2024
Q4 | $1.03M | Hold |
4,452
| – | – | 0.04% | 307 |
|
|
2024
Q3 | $790K | Buy |
4,452
+1,085
| +32% | +$192K | 0.03% | 345 |
|
|
2024
Q2 | $537K | Sell |
3,367
-150
| -4% | -$23.9K | 0.02% | 411 |
|
|
2024
Q1 | $489K | Buy |
3,517
+680
| +24% | +$94.5K | 0.02% | 437 |
|
|
2023
Q4 | $367K | Buy |
2,837
+110
| +4% | +$14.2K | 0.02% | 439 |
|
|
2023
Q3 | $251K | Buy |
2,727
+262
| +11% | +$24.1K | 0.01% | 548 |
|
|
2023
Q2 | $256K | Buy |
+2,465
| New | +$256K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-5,212
| Closed | -$437K | – | 634 |
|
|
2022
Q1 | $437K | Sell |
5,212
-1,030
| -17% | -$86.4K | 0.02% | 470 |
|
|
2021
Q4 | $480K | Buy |
6,242
+280
| +5% | +$21.5K | 0.03% | 390 |
|
|
2021
Q3 | $530K | Buy |
5,962
+120
| +2% | +$10.7K | 0.04% | 356 |
|
|
2021
Q2 | $498K | Hold |
5,842
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $500K | Buy |
5,842
+1,330
| +29% | +$114K | 0.04% | 344 |
|
|
2020
Q4 | $337K | Sell |
4,512
-30
| -0.7% | -$2.24K | 0.03% | 320 |
|
|
2020
Q3 | $294K | Sell |
4,542
-1,370
| -23% | -$88.7K | 0.03% | 311 |
|
|
2020
Q2 | $297K | Buy |
+5,912
| New | +$297K | 0.03% | 388 |
|
|
2020
Q1 | – | Sell |
-6,902
| Closed | -$921K | – | 430 |
|
|
2019
Q4 | $921K | Buy |
6,902
+4,415
| +178% | +$589K | 0.08% | 257 |
|
|
2019
Q3 | $269K | Hold |
2,487
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $301K | Hold |
2,487
| – | – | 0.03% | 437 |
|
|
2019
Q1 | $285K | Sell |
2,487
-200
| -7% | -$22.9K | 0.02% | 427 |
|
|
2018
Q4 | $263K | Sell |
2,687
-140
| -5% | -$13.7K | 0.02% | 428 |
|
|
2018
Q3 | $367K | Sell |
2,827
-380
| -12% | -$49.3K | 0.03% | 409 |
|
|
2018
Q2 | $332K | Buy |
3,207
+540
| +20% | +$55.9K | 0.03% | 419 |
|
|
2018
Q1 | $314K | Buy |
2,667
+100
| +4% | +$11.8K | 0.03% | 440 |
|
|
2017
Q4 | $306K | Hold |
2,567
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $304K | Buy |
2,567
+300
| +13% | +$35.5K | 0.03% | 432 |
|
|
2017
Q2 | $248K | Sell |
2,267
-4,610
| -67% | -$504K | 0.03% | 448 |
|
|
2017
Q1 | $675K | Buy |
+6,877
| New | +$675K | 0.07% | 286 |
|
|
2016
Q4 | – | Sell |
-8,962
| Closed | -$672K | – | 493 |
|
|
2016
Q3 | $672K | Buy |
8,962
+415
| +5% | +$31.1K | 0.08% | 266 |
|
|
2016
Q2 | $574K | Buy |
8,547
+5,310
| +164% | +$357K | 0.08% | 255 |
|
|
2016
Q1 | $266K | Buy |
+3,237
| New | +$266K | 0.06% | 294 |
|