MN Services Vermogensbeheer’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 | $14.6M | Sell |
46,500
-42,300
| -48% | -$13.2M | 0.1% | 202 |
|
|
2025
Q1 | $18.2M | Sell |
88,800
-6,900
| -7% | -$1.42M | 0.14% | 151 |
|
|
2024
Q4 | $22.1M | Buy |
95,700
+2,300
| +2% | +$531K | 0.15% | 137 |
|
|
2024
Q3 | $16.6M | Sell |
93,400
-2,300
| -2% | -$408K | 0.12% | 172 |
|
|
2024
Q2 | $15.3M | Sell |
95,700
-2,800
| -3% | -$446K | 0.11% | 174 |
|
|
2024
Q1 | $13.7M | Buy |
+98,500
| New | +$13.7M | 0.1% | 206 |
|
|
2020
Q4 | $11.3M | Hold |
151,302
| – | – | 0.08% | 251 |
|
|
2020
Q3 | $9.79M | Hold |
151,302
| – | – | 0.08% | 253 |
|
|
2020
Q2 | $7.61M | Sell |
151,302
-1,600
| -1% | -$80.5K | 0.07% | 277 |
|
|
2020
Q1 | $4.92M | Sell |
152,902
-9,900
| -6% | -$318K | 0.06% | 267 |
|
|
2019
Q4 | $21.7M | Buy |
162,802
+7,700
| +5% | +$1.03M | 0.19% | 135 |
|
|
2019
Q3 | $16.8M | Buy |
155,102
+64,694
| +72% | +$7.01M | 0.16% | 153 |
|
|
2019
Q2 | $11M | Sell |
90,408
-4,600
| -5% | -$558K | 0.13% | 174 |
|
|
2019
Q1 | $10.9M | Buy |
95,008
+2,100
| +2% | +$241K | 0.13% | 177 |
|
|
2018
Q4 | $7.95M | Buy |
92,908
+66,102
| +247% | +$5.65M | 0.12% | 177 |
|
|
2018
Q3 | $3.48M | Hold |
26,806
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $2.78M | Hold |
26,806
| – | – | 0.07% | 306 |
|
|
2018
Q1 | $3.16M | Hold |
26,806
| – | – | 0.08% | 265 |
|
|
2017
Q4 | $2.66M | Sell |
26,806
-1,600
| -6% | -$159K | 0.08% | 263 |
|
|
2017
Q3 | $3.37M | Buy |
28,406
+600
| +2% | +$71.1K | 0.09% | 256 |
|
|
2017
Q2 | $3.04M | Buy |
27,806
+23,228
| +507% | +$2.54M | 0.08% | 263 |
|
|
2017
Q1 | $420K | Buy |
4,578
+218
| +5% | +$20K | 0.08% | 278 |
|
|
2016
Q4 | $339K | Hold |
4,360
| – | – | 0.07% | 307 |
|
|
2016
Q3 | $327K | Hold |
4,360
| – | – | 0.07% | 331 |
|
|
2016
Q2 | $264K | Hold |
4,360
| – | – | 0.06% | 350 |
|
|
2016
Q1 | $314K | Buy |
+4,360
| New | +$314K | 0.07% | 301 |
|