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