NN Investment Partners Holdings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.1M | Buy |
84,773
+6,120
| +8% | +$513K | 0.04% | 343 |
|
|
2021
Q4 | $6.05M | Sell |
78,653
-12,173
| -13% | -$936K | 0.03% | 378 |
|
|
2021
Q3 | $8.08M | Buy |
90,826
+1,391
| +2% | +$124K | 0.04% | 316 |
|
|
2021
Q2 | $7.63M | Buy |
89,435
+24,831
| +38% | +$2.12M | 0.04% | 335 |
|
|
2021
Q1 | $5.53M | Buy |
64,604
+7,936
| +14% | +$680K | 0.03% | 381 |
|
|
2020
Q4 | $4.23M | Buy |
56,668
+7,337
| +15% | +$548K | 0.03% | 405 |
|
|
2020
Q3 | $3.19M | Sell |
49,331
-153
| -0.3% | -$9.9K | 0.02% | 428 |
|
|
2020
Q2 | $2.49M | Buy |
49,484
+9,377
| +23% | +$471K | 0.02% | 456 |
|
|
2020
Q1 | $1.29M | Buy |
+40,107
| New | +$1.29M | 0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-71,088
| Closed | -$7.7M | – | 750 |
|
|
2019
Q3 | $7.7M | Sell |
71,088
-1,505
| -2% | -$163K | 0.06% | 261 |
|
|
2019
Q2 | $8.8M | Sell |
72,593
-22,700
| -24% | -$2.75M | 0.07% | 237 |
|
|
2019
Q1 | $10.9M | Sell |
95,293
-10,588
| -10% | -$1.21M | 0.09% | 202 |
|
|
2018
Q4 | $10.4M | Buy |
105,881
+14,045
| +15% | +$1.37M | 0.09% | 191 |
|
|
2018
Q3 | $11.9M | Sell |
91,836
-87,711
| -49% | -$11.4M | 0.09% | 192 |
|
|
2018
Q2 | $18.6M | Buy |
179,547
+66,404
| +59% | +$6.88M | 0.14% | 149 |
|
|
2018
Q1 | $13.3M | Sell |
113,143
-4,387
| -4% | -$517K | 0.1% | 184 |
|
|
2017
Q4 | $14M | Buy |
117,530
+49,822
| +74% | +$5.94M | 0.1% | 175 |
|
|
2017
Q3 | $7.4M | Hold |
67,708
| – | – | 0.05% | 275 |
|
|
2017
Q2 | $7.4M | Buy |
67,708
+41,989
| +163% | +$4.59M | 0.07% | 203 |
|
|
2017
Q1 | $2.52M | Buy |
25,719
+24,528
| +2,059% | +$2.41M | 0.02% | 318 |
|
|
2016
Q4 | $98K | Hold |
1,191
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $89K | Sell |
1,191
-12,900
| -92% | -$964K | ﹤0.01% | 729 |
|
|
2016
Q2 | $946K | Buy |
14,091
+600
| +4% | +$40.3K | 0.01% | 476 |
|
|
2016
Q1 | $1.11M | Buy |
+13,491
| New | +$1.11M | 0.01% | 435 |
|