Metropolitan Life Insurance Company (MetLife)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,514
| Closed | -$1.32M | – | 1648 |
|
|
2024
Q1 | $1.32M | Sell |
9,514
-81
| -0.8% | -$11.3K | 0.06% | 282 |
|
|
2023
Q4 | $1.24M | Sell |
9,595
-155
| -2% | -$20.1K | 0.06% | 279 |
|
|
2023
Q3 | $898K | Buy |
9,750
+166
| +2% | +$15.3K | 0.05% | 322 |
|
|
2023
Q2 | $994K | Sell |
9,584
-233
| -2% | -$24.2K | 0.05% | 325 |
|
|
2023
Q1 | $641K | Sell |
9,817
-2,875
| -23% | -$188K | 0.03% | 415 |
|
|
2022
Q4 | $627K | Sell |
12,692
-366
| -3% | -$18.1K | 0.03% | 454 |
|
|
2022
Q3 | $495K | Sell |
13,058
-454
| -3% | -$17.2K | 0.02% | 486 |
|
|
2022
Q2 | $472K | Sell |
13,512
-326
| -2% | -$11.4K | 0.02% | 505 |
|
|
2022
Q1 | $1.16M | Sell |
13,838
-11,687
| -46% | -$979K | 0.04% | 372 |
|
|
2021
Q4 | $1.96M | Sell |
25,525
-736
| -3% | -$56.6K | 0.03% | 544 |
|
|
2021
Q3 | $2.34M | Sell |
26,261
-365
| -1% | -$32.5K | 0.03% | 435 |
|
|
2021
Q2 | $2.27M | Buy |
26,626
+24
| +0.1% | +$2.05K | 0.03% | 463 |
|
|
2021
Q1 | $2.28M | Buy |
26,602
+2,523
| +10% | +$216K | 0.03% | 464 |
|
|
2020
Q4 | $1.8M | Sell |
24,079
-190
| -0.8% | -$14.2K | 0.03% | 530 |
|
|
2020
Q3 | $1.57M | Sell |
24,269
-188
| -0.8% | -$12.2K | 0.03% | 508 |
|
|
2020
Q2 | $1.23M | Sell |
24,457
-1,539
| -6% | -$77.4K | 0.02% | 616 |
|
|
2020
Q1 | $836K | Sell |
25,996
-99
| -0.4% | -$3.19K | 0.02% | 769 |
|
|
2019
Q4 | $3.48M | Buy |
26,095
+67
| +0.3% | +$8.95K | 0.06% | 300 |
|
|
2019
Q3 | $2.82M | Buy |
26,028
+198
| +0.8% | +$21.4K | 0.05% | 341 |
|
|
2019
Q2 | $3.13M | Buy |
25,830
+1,679
| +7% | +$204K | 0.05% | 316 |
|
|
2019
Q1 | $2.77M | Sell |
24,151
-628
| -3% | -$72K | 0.05% | 323 |
|
|
2018
Q4 | $2.42M | Buy |
24,779
+229
| +0.9% | +$22.4K | 0.05% | 331 |
|
|
2018
Q3 | $3.19M | Sell |
24,550
-745
| -3% | -$96.8K | 0.05% | 295 |
|
|
2018
Q2 | $2.62M | Sell |
25,295
-1,052
| -4% | -$109K | 0.04% | 374 |
|
|
2018
Q1 | $3.1M | Buy |
26,347
+125
| +0.5% | +$14.7K | 0.04% | 317 |
|
|
2017
Q4 | $3.13M | Sell |
26,222
-55,194
| -68% | -$6.58M | 0.04% | 319 |
|
|
2017
Q3 | $9.65M | Buy |
81,416
+434
| +0.5% | +$51.4K | 0.06% | 284 |
|
|
2017
Q2 | $8.85M | Sell |
80,982
-1,993
| -2% | -$218K | 0.06% | 290 |
|
|
2017
Q1 | $8.14M | Sell |
82,975
-1,180
| -1% | -$116K | 0.06% | 330 |
|
|
2016
Q4 | $6.9M | Sell |
84,155
-2,200
| -3% | -$180K | 0.05% | 383 |
|
|
2016
Q3 | $6.47M | Sell |
86,355
-614
| -0.7% | -$46K | 0.05% | 401 |
|
|
2016
Q2 | $5.84M | Sell |
86,969
-1,812
| -2% | -$122K | 0.04% | 437 |
|
|
2016
Q1 | $7.29M | Sell |
88,781
-2,506
| -3% | -$206K | 0.06% | 330 |
|
|
2015
Q4 | $9.24M | Sell |
91,287
-1,738
| -2% | -$176K | 0.07% | 269 |
|
|
2015
Q3 | $8.29M | Buy |
93,025
+1,755
| +2% | +$156K | 0.06% | 298 |
|
|
2015
Q2 | $7.18M | Buy |
91,270
+6
| +0% | +$472 | 0.05% | 370 |
|
|
2015
Q1 | $7.47M | Sell |
91,264
-2,422
| -3% | -$198K | 0.05% | 355 |
|
|
2014
Q4 | $7.72M | Buy |
93,686
+88,652
| +1,761% | +$7.31M | 0.05% | 348 |
|
|
2014
Q3 | $339K | Buy |
5,034
+128
| +3% | +$8.62K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $274K | Buy |
4,906
+192
| +4% | +$10.7K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $257K | Hold |
4,714
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q4 | $224K | Hold |
4,714
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $180K | Buy |
4,714
+165
| +4% | +$6.3K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $152K | Buy |
+4,549
| New | +$152K | ﹤0.01% | 2541 |
|