New York Life Investment Management’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 | $11.7M | Buy |
37,386
+751
| +2% | +$235K | 0.11% | 171 |
|
|
2025
Q1 | $7.53M | Buy |
36,635
+238
| +0.7% | +$48.9K | 0.08% | 234 |
|
|
2024
Q4 | $8.4M | Buy |
36,397
+1,690
| +5% | +$390K | 0.08% | 219 |
|
|
2024
Q3 | $6.16M | Sell |
34,707
-1,083
| -3% | -$192K | 0.06% | 293 |
|
|
2024
Q2 | $5.71M | Buy |
35,790
+452
| +1% | +$72.1K | 0.06% | 296 |
|
|
2024
Q1 | $4.91M | Sell |
35,338
-1,211
| -3% | -$168K | 0.05% | 344 |
|
|
2023
Q4 | $4.73M | Buy |
36,549
+206
| +0.6% | +$26.7K | 0.05% | 343 |
|
|
2023
Q3 | $3.35M | Sell |
36,343
-9,082
| -20% | -$837K | 0.04% | 383 |
|
|
2023
Q2 | $4.71M | Buy |
45,425
+10,242
| +29% | +$1.06M | 0.05% | 328 |
|
|
2023
Q1 | $2.3M | Buy |
35,183
+66
| +0.2% | +$4.31K | 0.03% | 479 |
|
|
2022
Q4 | $1.74M | Buy |
35,117
+646
| +2% | +$31.9K | 0.02% | 544 |
|
|
2022
Q3 | $1.31M | Sell |
34,471
-789
| -2% | -$29.9K | 0.02% | 579 |
|
|
2022
Q2 | $1.23M | Buy |
+35,260
| New | +$1.23M | 0.01% | 593 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$445K | – | 268 |
|
|
2014
Q4 | $445K | Buy |
+5,400
| New | +$445K | 0.05% | 104 |
|