Nippon Life Global Investors Americas’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 | $34.6M | Sell |
110,330
-21,490
| -16% | -$6.75M | 1.52% | 21 |
|
|
2025
Q1 | $27.2M | Sell |
131,820
-24,270
| -16% | -$5M | 1.33% | 26 |
|
|
2024
Q4 | $36.1M | Sell |
156,090
-15,650
| -9% | -$3.62M | 1.66% | 19 |
|
|
2024
Q3 | $30.5M | Buy |
171,740
+5,350
| +3% | +$951K | 1.31% | 25 |
|
|
2024
Q2 | $26.5M | Sell |
166,390
-17,870
| -10% | -$2.85M | 1.17% | 28 |
|
|
2024
Q1 | $25.6M | Sell |
184,260
-46,020
| -20% | -$6.4M | 1.2% | 31 |
|
|
2023
Q4 | $29.8M | Hold |
230,280
| – | – | 1.66% | 22 |
|
|
2023
Q3 | $21.2M | Buy |
230,280
+57,540
| +33% | +$5.3M | 1.31% | 26 |
|
|
2023
Q2 | $17.9M | Sell |
172,740
-44,200
| -20% | -$4.59M | 1.21% | 28 |
|
|
2023
Q1 | $14.2M | Buy |
+216,940
| New | +$14.2M | 0.91% | 35 |
|
|
2022
Q2 | – | Sell |
-164,200
| Closed | -$13.8M | – | 154 |
|
|
2022
Q1 | $13.8M | Buy |
164,200
+10,020
| +6% | +$839K | 0.73% | 41 |
|
|
2021
Q4 | $11.9M | Hold |
154,180
| – | – | 0.56% | 49 |
|
|
2021
Q3 | $13.7M | Buy |
154,180
+590
| +0.4% | +$52.5K | 0.72% | 43 |
|
|
2021
Q2 | $13.1M | Hold |
153,590
| – | – | 0.65% | 46 |
|
|
2021
Q1 | $13.1M | Buy |
153,590
+125,370
| +444% | +$10.7M | 0.72% | 39 |
|
|
2020
Q4 | $2.11M | Sell |
28,220
-5,340
| -16% | -$399K | 0.13% | 120 |
|
|
2020
Q3 | $2.17M | Hold |
33,560
| – | – | 0.14% | 114 |
|
|
2020
Q2 | $1.69M | Buy |
+33,560
| New | +$1.69M | 0.12% | 119 |
|
|
2020
Q1 | – | Sell |
-22,570
| Closed | -$3.01M | – | 147 |
|
|
2019
Q4 | $3.01M | Hold |
22,570
| – | – | 0.2% | 106 |
|
|
2019
Q3 | $2.45M | Buy |
22,570
+810
| +4% | +$87.7K | 0.18% | 111 |
|
|
2019
Q2 | $2.64M | Hold |
21,760
| – | – | 0.2% | 111 |
|
|
2019
Q1 | $2.49M | Hold |
21,760
| – | – | 0.2% | 117 |
|
|
2018
Q4 | $2.13M | Sell |
21,760
-5,800
| -21% | -$567K | 0.18% | 114 |
|
|
2018
Q3 | $3.58M | Hold |
27,560
| – | – | 0.27% | 95 |
|
|
2018
Q2 | $2.86M | Sell |
27,560
-9,480
| -26% | -$982K | 0.23% | 104 |
|
|
2018
Q1 | $4.36M | Buy |
37,040
+18,410
| +99% | +$2.17M | 0.36% | 81 |
|
|
2017
Q4 | $2.22M | Hold |
18,630
| – | – | 0.18% | 121 |
|
|
2017
Q3 | $2.21M | Sell |
18,630
-3,330
| -15% | -$395K | 0.19% | 114 |
|
|
2017
Q2 | $2.4M | Hold |
21,960
| – | – | 0.21% | 111 |
|
|
2017
Q1 | $2.15M | Buy |
+21,960
| New | +$2.15M | 0.19% | 114 |
|