Nordea 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 | $48.9M | Sell |
157,212
-260
| -0.2% | -$80.8K | 0.05% | 266 |
|
|
2025
Q1 | $31.5M | Sell |
157,472
-4,693
| -3% | -$938K | 0.03% | 294 |
|
|
2024
Q4 | $37.7M | Sell |
162,165
-23,824
| -13% | -$5.53M | 0.04% | 284 |
|
|
2024
Q3 | $32.3M | Sell |
185,989
-2,106
| -1% | -$366K | 0.04% | 290 |
|
|
2024
Q2 | $30.5M | Sell |
188,095
-1,096
| -0.6% | -$178K | 0.04% | 300 |
|
|
2024
Q1 | $26.2M | Sell |
189,191
-4,827
| -2% | -$669K | 0.03% | 316 |
|
|
2023
Q4 | $25.1M | Buy |
194,018
+106,203
| +121% | +$13.8M | 0.03% | 306 |
|
|
2023
Q3 | $8.2M | Buy |
87,815
+72,760
| +483% | +$6.79M | 0.01% | 407 |
|
|
2023
Q2 | $1.57M | Hold |
15,055
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $984K | Sell |
15,055
-1,169
| -7% | -$76.4K | ﹤0.01% | 791 |
|
|
2022
Q4 | $801K | Hold |
16,224
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $675K | Sell |
16,224
-4,750
| -23% | -$198K | ﹤0.01% | 852 |
|
|
2022
Q2 | $708K | Sell |
20,974
-2,240
| -10% | -$75.6K | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.93M | Hold |
23,214
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.8M | Hold |
23,214
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $2.07M | Hold |
23,214
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $1.98M | Sell |
23,214
-9,745
| -30% | -$831K | ﹤0.01% | 692 |
|
|
2021
Q1 | $2.83M | Sell |
32,959
-2,779
| -8% | -$238K | ﹤0.01% | 650 |
|
|
2020
Q4 | $2.67M | Sell |
35,738
-4,870
| -12% | -$364K | ﹤0.01% | 660 |
|
|
2020
Q3 | $2.75M | Sell |
40,608
-41,592
| -51% | -$2.82M | 0.01% | 618 |
|
|
2020
Q2 | $3.99M | Buy |
82,200
+41,666
| +103% | +$2.02M | ﹤0.01% | 646 |
|
|
2020
Q1 | $1.31M | Buy |
40,534
+202
| +0.5% | +$6.51K | ﹤0.01% | 692 |
|
|
2019
Q4 | $5.38M | Sell |
40,332
-101,593
| -72% | -$13.6M | 0.01% | 470 |
|
|
2019
Q3 | $15.4M | Buy |
141,925
+2,640
| +2% | +$286K | 0.03% | 291 |
|
|
2019
Q2 | $16.9M | Buy |
139,285
+30,894
| +29% | +$3.75M | 0.04% | 289 |
|
|
2019
Q1 | $12.4M | Buy |
108,391
+21,075
| +24% | +$2.42M | 0.03% | 355 |
|
|
2018
Q4 | $8.54M | Buy |
87,316
+24,735
| +40% | +$2.42M | 0.02% | 395 |
|
|
2018
Q3 | $8.13M | Buy |
+62,581
| New | +$8.13M | 0.02% | 442 |
|