Mitsubishi UFJ Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
479,224
+31,613
| +7% | +$9.9M | 0.12% | 147 |
|
|
2025
Q1 | $92M | Buy |
447,611
+60,174
| +16% | +$12.4M | 0.08% | 202 |
|
|
2024
Q4 | $88.7M | Buy |
387,437
+31,814
| +9% | +$7.28M | 0.09% | 191 |
|
|
2024
Q3 | $63.1M | Buy |
355,623
+28,293
| +9% | +$5.02M | 0.07% | 240 |
|
|
2024
Q2 | $52.2M | Buy |
327,330
+43,263
| +15% | +$6.9M | 0.06% | 244 |
|
|
2024
Q1 | $39.5M | Buy |
284,067
+44,236
| +18% | +$6.15M | 0.05% | 285 |
|
|
2023
Q4 | $28.2M | Buy |
239,831
+25,804
| +12% | +$3.03M | 0.05% | 303 |
|
|
2023
Q3 | $19.7M | Buy |
214,027
+27,298
| +15% | +$2.52M | 0.04% | 343 |
|
|
2023
Q2 | $19.4M | Buy |
186,729
+17,653
| +10% | +$1.83M | 0.04% | 345 |
|
|
2023
Q1 | $11M | Buy |
169,076
+11,242
| +7% | +$734K | 0.03% | 443 |
|
|
2022
Q4 | $7.69M | Buy |
157,834
+20,088
| +15% | +$978K | 0.02% | 498 |
|
|
2022
Q3 | $5.22M | Buy |
137,746
+8,743
| +7% | +$331K | 0.02% | 541 |
|
|
2022
Q2 | $4.5M | Buy |
129,003
+13,132
| +11% | +$458K | 0.02% | 558 |
|
|
2022
Q1 | $9.71M | Buy |
115,871
+5,276
| +5% | +$442K | 0.04% | 428 |
|
|
2021
Q4 | $8.94M | Buy |
110,595
+17,661
| +19% | +$1.43M | 0.04% | 463 |
|
|
2021
Q3 | $8.27M | Buy |
92,934
+8,359
| +10% | +$743K | 0.04% | 446 |
|
|
2021
Q2 | $7.21M | Buy |
84,575
+11,038
| +15% | +$941K | 0.04% | 469 |
|
|
2021
Q1 | $6.3M | Buy |
73,537
+20,871
| +40% | +$1.79M | 0.04% | 439 |
|
|
2020
Q4 | $3.93M | Buy |
52,666
+3,288
| +7% | +$246K | 0.03% | 506 |
|
|
2020
Q3 | $3.2M | Buy |
49,378
+10,249
| +26% | +$663K | 0.03% | 478 |
|
|
2020
Q2 | $1.97M | Buy |
39,129
+4,541
| +13% | +$228K | 0.02% | 546 |
|
|
2020
Q1 | $1.11M | Sell |
34,588
-1,043
| -3% | -$33.6K | 0.02% | 600 |
|
|
2019
Q4 | $4.76M | Buy |
35,631
+4,656
| +15% | +$621K | 0.06% | 313 |
|
|
2019
Q3 | $3.36M | Buy |
30,975
+1,088
| +4% | +$118K | 0.05% | 332 |
|
|
2019
Q2 | $3.62M | Buy |
29,887
+7,090
| +31% | +$859K | 0.06% | 315 |
|
|
2019
Q1 | $2.61M | Sell |
22,797
-73,036
| -76% | -$8.37M | 0.05% | 335 |
|
|
2018
Q4 | $8.87M | Buy |
95,833
+73,224
| +324% | +$6.78M | 0.22% | 96 |
|
|
2018
Q3 | $2.94M | Sell |
22,609
-370
| -2% | -$48.1K | 0.06% | 302 |
|
|
2018
Q2 | $2.38M | Sell |
22,979
-699
| -3% | -$72.4K | 0.05% | 345 |
|
|
2018
Q1 | $2.79M | Sell |
23,678
-2,438
| -9% | -$287K | 0.06% | 297 |
|
|
2017
Q4 | $3.23M | Buy |
26,116
+275
| +1% | +$34K | 0.07% | 286 |
|
|
2017
Q3 | $3.06M | Buy |
25,841
+1,204
| +5% | +$143K | 0.07% | 282 |
|
|
2017
Q2 | $2.69M | Sell |
24,637
-2,894
| -11% | -$316K | 0.07% | 301 |
|
|
2017
Q1 | $2.7M | Buy |
27,531
+924
| +3% | +$90.7K | 0.06% | 334 |
|
|
2016
Q4 | $2.23M | Buy |
26,607
+202
| +0.8% | +$16.9K | 0.05% | 357 |
|
|
2016
Q3 | $1.98M | Buy |
26,405
+473
| +2% | +$35.5K | 0.05% | 375 |
|
|
2016
Q2 | $1.74M | Buy |
25,932
+362
| +1% | +$24.3K | 0.05% | 398 |
|
|
2016
Q1 | $2.1M | Buy |
25,570
+2,236
| +10% | +$184K | 0.06% | 333 |
|
|
2015
Q4 | $2.36M | Buy |
23,334
+1,313
| +6% | +$133K | 0.07% | 282 |
|
|
2015
Q3 | $1.96M | Sell |
22,021
-7
| -0% | -$624 | 0.06% | 315 |
|
|
2015
Q2 | $1.73M | Sell |
22,028
-328
| -1% | -$25.8K | 0.05% | 378 |
|
|
2015
Q1 | $1.83M | Sell |
22,356
-1,284
| -5% | -$105K | 0.05% | 384 |
|
|
2014
Q4 | $1.96M | Sell |
23,640
-1,649
| -7% | -$137K | 0.06% | 345 |
|
|
2014
Q3 | $1.7M | Sell |
25,289
-2,028
| -7% | -$136K | 0.05% | 398 |
|
|
2014
Q2 | $1.52M | Buy |
27,317
+535
| +2% | +$29.7K | 0.04% | 471 |
|
|
2014
Q1 | $1.46M | Sell |
26,782
-1,195
| -4% | -$65.2K | 0.04% | 471 |
|
|
2013
Q4 | $1.32M | Sell |
27,977
-4,223
| -13% | -$199K | 0.04% | 499 |
|
|
2013
Q3 | $1.23M | Sell |
32,200
-1,500
| -4% | -$57.4K | 0.03% | 533 |
|
|
2013
Q2 | $1.12M | Buy |
+33,700
| New | +$1.12M | 0.03% | 541 |
|