Neuberger Berman Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
296,573
+145,823
| +97% | +$45.7M | 0.07% | 329 |
|
|
2025
Q1 | $31M | Sell |
150,750
-47,475
| -24% | -$9.75M | 0.03% | 528 |
|
|
2024
Q4 | $45.7M | Buy |
198,225
+47,438
| +31% | +$10.9M | 0.04% | 466 |
|
|
2024
Q3 | $26.7M | Buy |
150,787
+129,594
| +611% | +$23M | 0.02% | 588 |
|
|
2024
Q2 | $3.38M | Buy |
21,193
+332
| +2% | +$52.9K | ﹤0.01% | 993 |
|
|
2024
Q1 | $2.9M | Buy |
20,861
+40
| +0.2% | +$5.56K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $2.7M | Buy |
20,821
+4,516
| +28% | +$585K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1.5M | Sell |
16,305
-130
| -0.8% | -$12K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $1.7M | Buy |
16,435
+4
| +0% | +$415 | ﹤0.01% | 1117 |
|
|
2023
Q1 | $1.07M | Sell |
16,431
-856
| -5% | -$55.9K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $855K | Buy |
17,287
+4,665
| +37% | +$231K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $491K | Sell |
12,622
-2,361,460
| -99% | -$91.9M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $82.9M | Sell |
2,374,082
-858,664
| -27% | -$30M | 0.08% | 305 |
|
|
2022
Q1 | $271M | Buy |
3,232,746
+779,704
| +32% | +$65.3M | 0.23% | 117 |
|
|
2021
Q4 | $189M | Buy |
2,453,042
+1,940,811
| +379% | +$149M | 0.15% | 200 |
|
|
2021
Q3 | $45.4M | Buy |
+512,231
| New | +$45.4M | 0.04% | 489 |
|
|
2019
Q3 | – | Sell |
-18,720
| Closed | -$2.27M | – | 1579 |
|
|
2019
Q2 | $2.27M | Buy |
18,720
+3,258
| +21% | +$395K | ﹤0.01% | 997 |
|
|
2019
Q1 | $1.77M | Sell |
15,462
-3,490
| -18% | -$400K | ﹤0.01% | 991 |
|
|
2018
Q4 | $1.85M | Buy |
18,952
+13,450
| +244% | +$1.32M | ﹤0.01% | 996 |
|
|
2018
Q3 | $715K | Sell |
5,502
-2,911
| -35% | -$378K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $872K | Sell |
8,413
-377
| -4% | -$39.1K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $1.04M | Sell |
8,790
-1,154
| -12% | -$136K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $1.19M | Buy |
9,944
+7,344
| +282% | +$876K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $308K | Buy |
2,600
+142
| +6% | +$16.8K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $268K | Buy |
2,458
+28
| +1% | +$3.05K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $238K | Sell |
2,430
-271,956
| -99% | -$26.6M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $22.5M | Buy |
274,386
+3,394
| +1% | +$278K | 0.03% | 555 |
|
|
2016
Q3 | $20.3M | Buy |
270,992
+259,758
| +2,312% | +$19.5M | 0.03% | 587 |
|
|
2016
Q2 | $754K | Sell |
11,234
-6,227
| -36% | -$418K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.43M | Buy |
17,461
+1,740
| +11% | +$143K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $1.59M | Sell |
15,721
-62,003
| -80% | -$6.27M | ﹤0.01% | 1044 |
|
|
2015
Q3 | $6.92M | Buy |
77,724
+710
| +0.9% | +$63.3K | 0.01% | 834 |
|
|
2015
Q2 | $6.06M | Sell |
77,014
-56,976
| -43% | -$4.48M | 0.01% | 911 |
|
|
2015
Q1 | $11M | Buy |
133,990
+71,548
| +115% | +$5.86M | 0.01% | 813 |
|
|
2014
Q4 | $5.15M | Sell |
62,442
-21,940
| -26% | -$1.81M | 0.01% | 940 |
|
|
2014
Q3 | $5.68M | Buy |
84,382
+70,511
| +508% | +$4.74M | 0.01% | 939 |
|
|
2014
Q2 | $771K | Sell |
13,871
-2,646
| -16% | -$147K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $901K | Buy |
16,517
+1,830
| +12% | +$99.8K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $696K | Sell |
14,687
-3,323
| -18% | -$157K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $689K | Sell |
18,010
-340
| -2% | -$13K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $612K | Buy |
+18,350
| New | +$612K | ﹤0.01% | 1272 |
|