Morgan Stanley’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 | $869M | Sell |
2,776,486
-7,784
| -0.3% | -$2.44M | 0.06% | 317 |
|
2025
Q1 | $572M | Sell |
2,784,270
-64,483
| -2% | -$13.2M | 0.04% | 426 |
|
2024
Q4 | $657M | Buy |
2,848,753
+95,458
| +3% | +$22M | 0.05% | 382 |
|
2024
Q3 | $488M | Buy |
2,753,295
+437,489
| +19% | +$77.6M | 0.04% | 480 |
|
2024
Q2 | $369M | Buy |
2,315,806
+20,661
| +0.9% | +$3.29M | 0.03% | 557 |
|
2024
Q1 | $319M | Sell |
2,295,145
-2,355,753
| -51% | -$327M | 0.03% | 606 |
|
2023
Q4 | $602M | Buy |
4,650,898
+2,301,660
| +98% | +$298M | 0.03% | 592 |
|
2023
Q3 | $216M | Buy |
2,349,238
+39,959
| +2% | +$3.68M | 0.02% | 659 |
|
2023
Q2 | $240M | Sell |
2,309,279
-112,114
| -5% | -$11.6M | 0.02% | 641 |
|
2023
Q1 | $158M | Sell |
2,421,393
-374,175
| -13% | -$24.4M | 0.02% | 798 |
|
2022
Q4 | $138M | Sell |
2,795,568
-603,415
| -18% | -$29.8M | 0.02% | 851 |
|
2022
Q3 | $129M | Sell |
3,398,983
-274,879
| -7% | -$10.4M | 0.02% | 770 |
|
2022
Q2 | $128M | Buy |
3,673,862
+1,577,723
| +75% | +$55.1M | 0.02% | 793 |
|
2022
Q1 | $176M | Sell |
2,096,139
-496,099
| -19% | -$41.6M | 0.02% | 575 |
|
2021
Q4 | $199M | Sell |
2,592,238
-9,811
| -0.4% | -$754K | 0.02% | 570 |
|
2021
Q3 | $231M | Buy |
2,602,049
+1,643,780
| +172% | +$146M | 0.03% | 475 |
|
2021
Q2 | $81.7M | Buy |
958,269
+331,519
| +53% | +$28.3M | 0.01% | 979 |
|
2021
Q1 | $53.7M | Sell |
626,750
-572,856
| -48% | -$49M | 0.01% | 1134 |
|
2020
Q4 | $89.6M | Buy |
1,199,606
+765,284
| +176% | +$57.2M | 0.01% | 779 |
|
2020
Q3 | $28.1M | Sell |
434,322
-94,671
| -18% | -$6.13M | 0.01% | 1232 |
|
2020
Q2 | $26.6M | Sell |
528,993
-244,867
| -32% | -$12.3M | 0.01% | 1208 |
|
2020
Q1 | $24.9M | Buy |
773,860
+388,050
| +101% | +$12.5M | 0.01% | 1130 |
|
2019
Q4 | $51.5M | Sell |
385,810
-31,873
| -8% | -$4.26M | 0.01% | 913 |
|
2019
Q3 | $45.2M | Buy |
417,683
+104,470
| +33% | +$11.3M | 0.01% | 916 |
|
2019
Q2 | $38M | Buy |
313,213
+33,357
| +12% | +$4.04M | 0.01% | 1013 |
|
2019
Q1 | $32.1M | Sell |
279,856
-503,021
| -64% | -$57.7M | 0.01% | 1104 |
|
2018
Q4 | $76.6M | Buy |
782,877
+322,619
| +70% | +$31.5M | 0.02% | 636 |
|
2018
Q3 | $59.8M | Sell |
460,258
-325,030
| -41% | -$42.2M | 0.02% | 851 |
|
2018
Q2 | $81.4M | Sell |
785,288
-293,702
| -27% | -$30.4M | 0.02% | 675 |
|
2018
Q1 | $127M | Buy |
1,078,990
+378,160
| +54% | +$44.5M | 0.04% | 481 |
|
2017
Q4 | $83.6M | Buy |
700,830
+205,103
| +41% | +$24.5M | 0.02% | 670 |
|
2017
Q3 | $58.8M | Sell |
495,727
-124,295
| -20% | -$14.7M | 0.02% | 816 |
|
2017
Q2 | $67.7M | Buy |
620,022
+372,416
| +150% | +$40.7M | 0.02% | 752 |
|
2017
Q1 | $24.3M | Sell |
247,606
-12,924
| -5% | -$1.27M | 0.01% | 1398 |
|
2016
Q4 | $21.4M | Buy |
260,530
+21,402
| +9% | +$1.76M | 0.01% | 1464 |
|
2016
Q3 | $17.9M | Sell |
239,128
-96,340
| -29% | -$7.22M | 0.01% | 1543 |
|
2016
Q2 | $22.5M | Buy |
335,468
+44,536
| +15% | +$2.99M | 0.01% | 1330 |
|
2016
Q1 | $23.9M | Buy |
290,932
+21,908
| +8% | +$1.8M | 0.01% | 1208 |
|
2015
Q4 | $27.2M | Buy |
269,024
+63,283
| +31% | +$6.41M | 0.01% | 1184 |
|
2015
Q3 | $18.3M | Buy |
205,741
+20,232
| +11% | +$1.8M | 0.01% | 1452 |
|
2015
Q2 | $14.6M | Sell |
185,509
-26,176
| -12% | -$2.06M | 0.01% | 1766 |
|
2015
Q1 | $17.3M | Sell |
211,685
-19,535
| -8% | -$1.6M | 0.01% | 1571 |
|
2014
Q4 | $19.1M | Sell |
231,220
-62,190
| -21% | -$5.13M | 0.01% | 1523 |
|
2014
Q3 | $19.7M | Sell |
293,410
-117,282
| -29% | -$7.89M | 0.01% | 1450 |
|
2014
Q2 | $22.8M | Buy |
410,692
+241,803
| +143% | +$13.4M | 0.01% | 1325 |
|
2014
Q1 | $9.21M | Buy |
168,889
+4,772
| +3% | +$260K | ﹤0.01% | 2020 |
|
2013
Q4 | $7.78M | Sell |
164,117
-87,336
| -35% | -$4.14M | ﹤0.01% | 2159 |
|
2013
Q3 | $9.63M | Sell |
251,453
-1,839,316
| -88% | -$70.4M | ﹤0.01% | 1805 |
|
2013
Q2 | $69.7M | Buy |
+2,090,769
| New | +$69.7M | 0.04% | 511 |
|