National Pension Service’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 | $290M | Sell |
926,591
-65,988
| -7% | -$20.7M | 0.25% | 90 |
|
|
2025
Q1 | $204M | Buy |
992,579
+128,530
| +15% | +$26.4M | 0.2% | 126 |
|
|
2024
Q4 | $199M | Buy |
864,049
+502,349
| +139% | +$116M | 0.19% | 110 |
|
|
2024
Q3 | $64.2M | Sell |
361,700
-6,831
| -2% | -$1.21M | 0.06% | 265 |
|
|
2024
Q2 | $58.8M | Sell |
368,531
-14,406
| -4% | -$2.3M | 0.07% | 250 |
|
|
2024
Q1 | $53.2M | Buy |
+382,937
| New | +$53.2M | 0.06% | 264 |
|