Mitsubishi UFJ Trust & Banking’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 | $35M | Sell |
111,868
-9,772
| -8% | -$3.06M | 0.08% | 264 |
|
|
2025
Q1 | $25M | Buy |
121,640
+1
| +0% | +$205 | 0.07% | 308 |
|
|
2024
Q4 | $28.1M | Buy |
121,639
+2,240
| +2% | +$517K | 0.07% | 295 |
|
|
2024
Q3 | $21.2M | Sell |
119,399
-1,063
| -0.9% | -$189K | 0.05% | 375 |
|
|
2024
Q2 | $19.2M | Sell |
120,462
-19,772
| -14% | -$3.15M | 0.05% | 389 |
|
|
2024
Q1 | $19.5M | Buy |
140,234
+1,354
| +1% | +$188K | 0.04% | 403 |
|
|
2023
Q4 | $18M | Sell |
138,880
-5,559
| -4% | -$720K | 0.04% | 414 |
|
|
2023
Q3 | $13.3M | Sell |
144,439
-8,575
| -6% | -$790K | 0.03% | 472 |
|
|
2023
Q2 | $15.9M | Sell |
153,014
-6,512
| -4% | -$676K | 0.04% | 454 |
|
|
2023
Q1 | $10.4M | Buy |
159,526
+5,025
| +3% | +$328K | 0.03% | 539 |
|
|
2022
Q4 | $7.64M | Buy |
154,501
+6,822
| +5% | +$337K | 0.02% | 593 |
|
|
2022
Q3 | $5.6M | Buy |
147,679
+24,135
| +20% | +$915K | 0.02% | 640 |
|
|
2022
Q2 | $4.31M | Buy |
123,544
+9,267
| +8% | +$324K | 0.01% | 693 |
|
|
2022
Q1 | $9.57M | Sell |
114,277
-5,136
| -4% | -$430K | 0.02% | 574 |
|
|
2021
Q4 | $9.18M | Sell |
119,413
-20,338
| -15% | -$1.56M | 0.02% | 617 |
|
|
2021
Q3 | $12.4M | Sell |
139,751
-12,088
| -8% | -$1.08M | 0.03% | 542 |
|
|
2021
Q2 | $12.9M | Sell |
151,839
-5,854
| -4% | -$499K | 0.03% | 543 |
|
|
2021
Q1 | $13.4M | Sell |
157,693
-3,513
| -2% | -$298K | 0.03% | 520 |
|
|
2020
Q4 | $12M | Sell |
161,206
-1,404
| -0.9% | -$105K | 0.02% | 575 |
|
|
2020
Q3 | $10.5M | Buy |
162,610
+4,692
| +3% | +$304K | 0.02% | 547 |
|
|
2020
Q2 | $7.94M | Sell |
157,918
-2,195
| -1% | -$110K | 0.02% | 606 |
|
|
2020
Q1 | $5.15M | Sell |
160,113
-23,540
| -13% | -$757K | 0.02% | 644 |
|
|
2019
Q4 | $24.5M | Buy |
183,653
+9,289
| +5% | +$1.24M | 0.06% | 352 |
|
|
2019
Q3 | $18.7M | Sell |
174,364
-238,899
| -58% | -$25.6M | 0.05% | 385 |
|
|
2019
Q2 | $49.3M | Buy |
413,263
+31,973
| +8% | +$3.81M | 0.17% | 130 |
|
|
2019
Q1 | $42.9M | Sell |
381,290
-1,444
| -0.4% | -$162K | 0.16% | 138 |
|
|
2018
Q4 | $37.4M | Buy |
382,734
+2,887
| +0.8% | +$282K | 0.16% | 147 |
|
|
2018
Q3 | $49.4M | Sell |
379,847
-266,027
| -41% | -$34.6M | 0.18% | 132 |
|
|
2018
Q2 | $66.9M | Sell |
645,874
-35,833
| -5% | -$3.71M | 0.11% | 203 |
|
|
2018
Q1 | $80.3M | Sell |
681,707
-178,882
| -21% | -$21.1M | 0.14% | 169 |
|
|
2017
Q4 | $103M | Sell |
860,589
-62,594
| -7% | -$7.47M | 0.18% | 130 |
|
|
2017
Q3 | $109M | Sell |
923,183
-75,779
| -8% | -$8.98M | 0.2% | 114 |
|
|
2017
Q2 | $109M | Sell |
998,962
-1,448
| -0.1% | -$158K | 0.21% | 109 |
|
|
2017
Q1 | $98.2M | Sell |
1,000,410
-7,799
| -0.8% | -$765K | 0.2% | 120 |
|
|
2016
Q4 | $82.7M | Sell |
1,008,209
-68,944
| -6% | -$5.66M | 0.17% | 141 |
|
|
2016
Q3 | $80.7M | Sell |
1,077,153
-85,119
| -7% | -$6.38M | 0.17% | 145 |
|
|
2016
Q2 | $78M | Sell |
1,162,272
-82,243
| -7% | -$5.52M | 0.17% | 139 |
|
|
2016
Q1 | $102M | Buy |
1,244,515
+175,788
| +16% | +$14.4M | 0.23% | 106 |
|
|
2015
Q4 | $108M | Sell |
1,068,727
-35,797
| -3% | -$3.62M | 0.25% | 95 |
|
|
2015
Q3 | $98.4M | Buy |
1,104,524
+30,208
| +3% | +$2.69M | 0.24% | 98 |
|
|
2015
Q2 | $84.5M | Buy |
1,074,316
+12,389
| +1% | +$975K | 0.19% | 126 |
|
|
2015
Q1 | $86.9M | Buy |
1,061,927
+68,517
| +7% | +$5.61M | 0.2% | 120 |
|
|
2014
Q4 | $81.9M | Sell |
993,410
-172,566
| -15% | -$14.2M | 0.19% | 124 |
|
|
2014
Q3 | $78.5M | Buy |
1,165,976
+77,609
| +7% | +$5.22M | 0.19% | 133 |
|
|
2014
Q2 | $60.5M | Buy |
1,088,367
+22,823
| +2% | +$1.27M | 0.14% | 180 |
|
|
2014
Q1 | $58.1M | Buy |
1,065,544
+186,549
| +21% | +$10.2M | 0.14% | 183 |
|
|
2013
Q4 | $41.7M | Buy |
878,995
+230,092
| +35% | +$10.9M | 0.1% | 232 |
|
|
2013
Q3 | $24.8M | Sell |
648,903
-195,158
| -23% | -$7.47M | 0.07% | 352 |
|
|
2013
Q2 | $28.1M | Buy |
+844,061
| New | +$28.1M | 0.08% | 297 |
|