Nissay Asset 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 | $12.5M | Sell |
39,812
-147,186
| -79% | -$46.1M | 0.07% | 187 |
|
|
2025
Q1 | $38.4M | Sell |
186,998
-110,475
| -37% | -$22.7M | 0.25% | 68 |
|
|
2024
Q4 | $69.2M | Sell |
297,473
-86,270
| -22% | -$20.1M | 0.42% | 42 |
|
|
2024
Q3 | $68.1M | Buy |
383,743
+223,035
| +139% | +$39.6M | 0.43% | 42 |
|
|
2024
Q2 | $25.6M | Buy |
160,708
+133,060
| +481% | +$21.2M | 0.17% | 84 |
|
|
2024
Q1 | $3.84M | Buy |
27,648
+511
| +2% | +$71K | 0.03% | 354 |
|
|
2023
Q4 | $3.51M | Buy |
27,137
+2,712
| +11% | +$351K | 0.03% | 333 |
|
|
2023
Q3 | $2.25M | Buy |
24,425
+930
| +4% | +$85.7K | 0.02% | 405 |
|
|
2023
Q2 | $2.44M | Sell |
23,495
-543
| -2% | -$56.3K | 0.02% | 402 |
|
|
2023
Q1 | $1.57M | Sell |
24,038
-871
| -3% | -$56.9K | 0.01% | 492 |
|
|
2022
Q4 | $1.23M | Sell |
24,909
-470
| -2% | -$23.2K | 0.01% | 552 |
|
|
2022
Q3 | $962K | Sell |
25,379
-31,114
| -55% | -$1.18M | 0.01% | 596 |
|
|
2022
Q2 | $1.97M | Sell |
56,493
-5,610
| -9% | -$196K | 0.02% | 414 |
|
|
2022
Q1 | $5.2M | Sell |
62,103
-9,334
| -13% | -$782K | 0.05% | 242 |
|
|
2021
Q4 | $5.49M | Buy |
71,437
+14,037
| +24% | +$1.08M | 0.04% | 243 |
|
|
2021
Q3 | $5.11M | Sell |
57,400
-218,691
| -79% | -$19.5M | 0.04% | 242 |
|
|
2021
Q2 | $23.5M | Buy |
276,091
+178,609
| +183% | +$15.2M | 0.21% | 75 |
|
|
2021
Q1 | $8.35M | Sell |
97,482
-38,088
| -28% | -$3.26M | 0.08% | 150 |
|
|
2020
Q4 | $10.1M | Buy |
135,570
+115,151
| +564% | +$8.6M | 0.15% | 121 |
|
|
2020
Q3 | $1.32M | Sell |
20,419
-6,637
| -25% | -$430K | 0.02% | 457 |
|
|
2020
Q2 | $1.36M | Buy |
27,056
+2,471
| +10% | +$124K | 0.03% | 442 |
|
|
2020
Q1 | $791K | Sell |
24,585
-28,961
| -54% | -$932K | 0.02% | 487 |
|
|
2019
Q4 | $7.15M | Sell |
53,546
-28,486
| -35% | -$3.8M | 0.16% | 156 |
|
|
2019
Q3 | $8.89M | Buy |
82,032
+19,569
| +31% | +$2.12M | 0.22% | 117 |
|
|
2019
Q2 | $7.57M | Buy |
62,463
+741
| +1% | +$89.8K | 0.19% | 120 |
|
|
2019
Q1 | $7.08M | Sell |
61,722
-9,222
| -13% | -$1.06M | 0.19% | 130 |
|
|
2018
Q4 | $6.94M | Sell |
70,944
-11,220
| -14% | -$1.1M | 0.21% | 112 |
|
|
2018
Q3 | $10.7M | Buy |
82,164
+4,115
| +5% | +$535K | 0.29% | 80 |
|
|
2018
Q2 | $8.09M | Buy |
78,049
+53,428
| +217% | +$5.54M | 0.24% | 103 |
|
|
2018
Q1 | $2.9M | Buy |
24,621
+361
| +1% | +$42.5K | 0.09% | 275 |
|
|
2017
Q4 | $2.89M | Buy |
+24,260
| New | +$2.89M | 0.09% | 286 |
|