MUFG Securities EMEA’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 | $231K | Buy |
+738
| New | +$231K | 0.29% | 93 |
|
|
2022
Q2 | – | Sell |
-596
| Closed | -$50K | – | 136 |
|
|
2022
Q1 | $50K | Hold |
596
| – | – | ﹤0.01% | 124 |
|
|
2021
Q4 | $46K | Sell |
596
-650
| -52% | -$50.2K | ﹤0.01% | 159 |
|
|
2021
Q3 | $111K | Sell |
1,246
-1,620
| -57% | -$144K | ﹤0.01% | 252 |
|
|
2021
Q2 | $244K | Sell |
2,866
-16
| -0.6% | -$1.36K | ﹤0.01% | 256 |
|
|
2021
Q1 | $247K | Sell |
2,882
-1,096
| -28% | -$93.9K | ﹤0.01% | 317 |
|
|
2020
Q4 | $297K | Buy |
+3,978
| New | +$297K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-4,645
| Closed | -$604K | – | 632 |
|
|
2018
Q3 | $604K | Buy |
4,645
+4,455
| +2,345% | +$579K | 0.01% | 410 |
|
|
2018
Q2 | $20K | Buy |
+190
| New | +$20K | ﹤0.01% | 398 |
|