Mirae Asset Global Investments’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
35,770
+5,989
| +20% | +$1.88M | 0.04% | 326 |
|
2025
Q1 | $6.18M | Buy |
29,781
+4,879
| +20% | +$1.01M | 0.03% | 414 |
|
2024
Q4 | $5.8M | Buy |
24,902
+5,735
| +30% | +$1.33M | 0.02% | 416 |
|
2024
Q3 | $3.4M | Buy |
19,167
+7,817
| +69% | +$1.39M | 0.02% | 491 |
|
2024
Q2 | $1.82M | Sell |
11,350
-16,921
| -60% | -$2.71M | 0.01% | 602 |
|
2024
Q1 | $2.61M | Sell |
28,271
-2,877
| -9% | -$266K | 0.01% | 1069 |
|
2023
Q4 | $4.03M | Sell |
31,148
-8,311
| -21% | -$1.08M | 0.01% | 955 |
|
2023
Q3 | $3.64M | Buy |
39,459
+10,443
| +36% | +$962K | 0.01% | 955 |
|
2023
Q2 | $3.01M | Buy |
29,016
+2,071
| +8% | +$215K | 0.01% | 1036 |
|
2023
Q1 | $1.76M | Buy |
26,945
+1,153
| +4% | +$75.3K | ﹤0.01% | 1276 |
|
2022
Q4 | $1.27M | Buy |
25,792
+2,445
| +10% | +$121K | ﹤0.01% | 1361 |
|
2022
Q3 | $885K | Buy |
23,347
+10,140
| +77% | +$384K | ﹤0.01% | 1551 |
|
2022
Q2 | $461K | Sell |
13,207
-2,038
| -13% | -$71.1K | ﹤0.01% | 1792 |
|
2022
Q1 | $1.28M | Buy |
15,245
+3,333
| +28% | +$279K | ﹤0.01% | 1277 |
|
2021
Q4 | $916K | Buy |
11,912
+3,829
| +47% | +$294K | ﹤0.01% | 1311 |
|
2021
Q3 | $718K | Buy |
8,083
+2,614
| +48% | +$232K | ﹤0.01% | 1405 |
|
2021
Q2 | $467K | Buy |
5,469
+2,300
| +73% | +$196K | ﹤0.01% | 1465 |
|
2021
Q1 | $271K | Sell |
3,169
-69
| -2% | -$5.9K | ﹤0.01% | 1443 |
|
2020
Q4 | $241K | Sell |
3,238
-2,118
| -40% | -$158K | ﹤0.01% | 1481 |
|
2020
Q3 | $347K | Sell |
5,356
-14,673
| -73% | -$951K | ﹤0.01% | 1305 |
|
2020
Q2 | $1.01M | Buy |
20,029
+13,155
| +191% | +$661K | 0.01% | 906 |
|
2020
Q1 | $222K | Sell |
6,874
-1,554
| -18% | -$50.2K | ﹤0.01% | 1279 |
|
2019
Q4 | $1.13M | Buy |
8,428
+1,851
| +28% | +$247K | 0.01% | 927 |
|
2019
Q3 | $712K | Buy |
6,577
+500
| +8% | +$54.1K | 0.01% | 1044 |
|
2019
Q2 | $736K | Sell |
6,077
-994
| -14% | -$120K | 0.01% | 1007 |
|
2019
Q1 | $810K | Buy |
7,071
+3,074
| +77% | +$352K | 0.01% | 901 |
|
2018
Q4 | $391K | Sell |
3,997
-11,578
| -74% | -$1.13M | ﹤0.01% | 1074 |
|
2018
Q3 | $2.02M | Sell |
15,575
-137,673
| -90% | -$17.9M | 0.01% | 652 |
|
2018
Q2 | $15.9M | Buy |
153,248
+53,062
| +53% | +$5.5M | 0.22% | 78 |
|
2018
Q1 | $11.8M | Sell |
100,186
-1,363
| -1% | -$160K | 0.15% | 100 |
|
2017
Q4 | $12.1M | Sell |
101,549
-1,670
| -2% | -$199K | 0.16% | 101 |
|
2017
Q3 | $12.2M | Sell |
103,219
-5,896
| -5% | -$699K | 0.22% | 90 |
|
2017
Q2 | $11.9M | Sell |
109,115
-97,330
| -47% | -$10.6M | 0.21% | 83 |
|
2017
Q1 | $20.3M | Sell |
206,445
-33,693
| -14% | -$3.31M | 0.38% | 59 |
|
2016
Q4 | $19.7M | Sell |
240,138
-61,771
| -20% | -$5.07M | 0.44% | 54 |
|
2016
Q3 | $22.6M | Buy |
301,909
+1,256
| +0.4% | +$94.1K | 0.47% | 50 |
|
2016
Q2 | $20.2M | Buy |
300,653
+15,893
| +6% | +$1.07M | 0.52% | 46 |
|
2016
Q1 | $23.4M | Buy |
284,760
+85,420
| +43% | +$7.02M | 0.63% | 41 |
|
2015
Q4 | $20.2M | Buy |
+199,340
| New | +$20.2M | 0.67% | 35 |
|