Nomura Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
151,885
-56,285
| -27% | -$17.6M | 0.13% | 171 |
|
|
2025
Q1 | $42.8M | Buy |
208,170
+9,816
| +5% | +$2.02M | 0.13% | 179 |
|
|
2024
Q4 | $45.8M | Buy |
198,354
+36,519
| +23% | +$8.42M | 0.14% | 168 |
|
|
2024
Q3 | $28.7M | Buy |
161,835
+93,899
| +138% | +$16.7M | 0.09% | 228 |
|
|
2024
Q2 | $10.8M | Buy |
67,936
+2,137
| +3% | +$341K | 0.04% | 363 |
|
|
2024
Q1 | $9.15M | Buy |
65,799
+1,451
| +2% | +$202K | 0.03% | 403 |
|
|
2023
Q4 | $8.33M | Buy |
64,348
+5,586
| +10% | +$723K | 0.03% | 405 |
|
|
2023
Q3 | $5.41M | Sell |
58,762
-779
| -1% | -$71.8K | 0.03% | 480 |
|
|
2023
Q2 | $6.18M | Sell |
59,541
-228
| -0.4% | -$23.7K | 0.03% | 460 |
|
|
2023
Q1 | $3.9M | Buy |
59,769
+3,229
| +6% | +$211K | 0.02% | 523 |
|
|
2022
Q4 | $2.79M | Sell |
56,540
-2,025
| -3% | -$100K | 0.02% | 612 |
|
|
2022
Q3 | $2.22M | Buy |
58,565
+7,313
| +14% | +$277K | 0.01% | 651 |
|
|
2022
Q2 | $1.79M | Sell |
51,252
-89
| -0.2% | -$3.11K | 0.01% | 719 |
|
|
2022
Q1 | $4.3M | Buy |
51,341
+2,449
| +5% | +$205K | 0.02% | 523 |
|
|
2021
Q4 | $3.76M | Buy |
48,892
+1,017
| +2% | +$78.2K | 0.02% | 576 |
|
|
2021
Q3 | $4.26M | Buy |
47,875
+2,410
| +5% | +$214K | 0.02% | 508 |
|
|
2021
Q2 | $3.88M | Buy |
45,465
+785
| +2% | +$66.9K | 0.02% | 545 |
|
|
2021
Q1 | $3.83M | Buy |
44,680
+11,366
| +34% | +$973K | 0.02% | 527 |
|
|
2020
Q4 | $2.49M | Buy |
33,314
+2,780
| +9% | +$208K | 0.02% | 630 |
|
|
2020
Q3 | $1.98M | Sell |
30,534
-17
| -0.1% | -$1.1K | 0.02% | 627 |
|
|
2020
Q2 | $1.54M | Sell |
30,551
-1,601
| -5% | -$80.5K | 0.01% | 662 |
|
|
2020
Q1 | $1.03M | Buy |
32,152
+1,127
| +4% | +$36.2K | 0.01% | 688 |
|
|
2019
Q4 | $4.14M | Sell |
31,025
-80
| -0.3% | -$10.7K | 0.04% | 400 |
|
|
2019
Q3 | $3.37M | Buy |
31,105
+1,924
| +7% | +$208K | 0.03% | 428 |
|
|
2019
Q2 | $3.54M | Buy |
29,181
+1,515
| +5% | +$184K | 0.03% | 407 |
|
|
2019
Q1 | $3.17M | Buy |
27,666
+145
| +0.5% | +$16.6K | 0.03% | 425 |
|
|
2018
Q4 | $2.69M | Buy |
27,521
+1,112
| +4% | +$109K | 0.03% | 420 |
|
|
2018
Q3 | $3.43M | Sell |
26,409
-27
| -0.1% | -$3.51K | 0.03% | 397 |
|
|
2018
Q2 | $2.74M | Buy |
26,436
+1,758
| +7% | +$182K | 0.03% | 452 |
|
|
2018
Q1 | $2.91M | Buy |
24,678
+547
| +2% | +$64.4K | 0.03% | 415 |
|
|
2017
Q4 | $2.88M | Buy |
24,131
+1,107
| +5% | +$132K | 0.03% | 413 |
|
|
2017
Q3 | $2.73M | Buy |
23,024
+1,707
| +8% | +$202K | 0.04% | 397 |
|
|
2017
Q2 | $2.33M | Buy |
21,317
+75
| +0.4% | +$8.19K | 0.03% | 424 |
|
|
2017
Q1 | $2.08M | Buy |
21,242
+414
| +2% | +$40.6K | 0.03% | 447 |
|
|
2016
Q4 | $1.71M | Sell |
20,828
-400
| -2% | -$32.8K | 0.03% | 476 |
|
|
2016
Q3 | $1.59M | Hold |
21,228
| – | – | 0.03% | 493 |
|
|
2016
Q2 | $1.43M | Buy |
21,228
+170
| +0.8% | +$11.4K | 0.03% | 497 |
|
|
2016
Q1 | $1.73M | Buy |
21,058
+170
| +0.8% | +$14K | 0.03% | 439 |
|
|
2015
Q4 | $2.11M | Sell |
20,888
-300
| -1% | -$30.4K | 0.04% | 376 |
|
|
2015
Q3 | $1.89M | Buy |
21,188
+918
| +5% | +$81.8K | 0.04% | 391 |
|
|
2015
Q2 | $1.6M | Hold |
20,270
| – | – | 0.03% | 452 |
|
|
2015
Q1 | $1.66M | Sell |
20,270
-540
| -3% | -$44.2K | 0.03% | 448 |
|
|
2014
Q4 | $1.72M | Sell |
20,810
-770
| -4% | -$63.5K | 0.03% | 423 |
|
|
2014
Q3 | $1.45M | Buy |
21,580
+300
| +1% | +$20.2K | 0.03% | 451 |
|
|
2014
Q2 | $1.18M | Buy |
21,280
+400
| +2% | +$22.2K | 0.02% | 525 |
|
|
2014
Q1 | $1.14M | Sell |
20,880
-4,710
| -18% | -$257K | 0.02% | 522 |
|
|
2013
Q4 | $1.21M | Sell |
25,590
-990
| -4% | -$46.9K | 0.02% | 503 |
|
|
2013
Q3 | $1.02M | Sell |
26,580
-16,121
| -38% | -$617K | 0.02% | 548 |
|
|
2013
Q2 | $1.42M | Buy |
+42,701
| New | +$1.42M | 0.03% | 481 |
|