Norges Bank’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 | $1.02B | Buy |
+3,263,374
| New | +$1.02B | 0.13% | 149 |
|
2025
Q1 | – | Sell |
-3,068,331
| Closed | -$708M | – | 1290 |
|
2024
Q4 | $708M | Buy |
+3,068,331
| New | +$708M | 0.09% | 190 |
|
2024
Q3 | – | Sell |
-2,997,805
| Closed | -$478M | – | 1351 |
|
2024
Q2 | $478M | Buy |
2,997,805
+261,388
| +10% | +$41.7M | 0.07% | 238 |
|
2024
Q1 | $380M | Buy |
2,736,417
+240,081
| +10% | +$33.4M | 0.06% | 291 |
|
2023
Q4 | $323M | Buy |
2,496,336
+249,519
| +11% | +$32.3M | 0.06% | 300 |
|
2023
Q3 | $207M | Buy |
2,246,817
+44,295
| +2% | +$4.08M | 0.04% | 368 |
|
2023
Q2 | $228M | Buy |
2,202,522
+130,253
| +6% | +$13.5M | 0.05% | 361 |
|
2023
Q1 | $135M | Buy |
2,072,269
+42,609
| +2% | +$2.78M | 0.03% | 460 |
|
2022
Q4 | $100M | Sell |
2,029,660
-220,644
| -10% | -$10.9M | 0.02% | 537 |
|
2022
Q3 | $85.3M | Sell |
2,250,304
-179,933
| -7% | -$6.82M | 0.02% | 563 |
|
2022
Q2 | $84.8M | Buy |
2,430,237
+534,367
| +28% | +$18.7M | 0.02% | 572 |
|
2022
Q1 | $159M | Buy |
1,895,870
+67,824
| +4% | +$5.68M | 0.03% | 448 |
|
2021
Q4 | $141M | Sell |
1,828,046
-382,470
| -17% | -$29.4M | 0.03% | 509 |
|
2021
Q3 | $197M | Sell |
2,210,516
-103,001
| -4% | -$9.16M | 0.04% | 398 |
|
2021
Q2 | $197M | Buy |
2,313,517
+19,121
| +0.8% | +$1.63M | 0.04% | 413 |
|
2021
Q1 | $196M | Buy |
2,294,396
+233,899
| +11% | +$20M | 0.05% | 392 |
|
2020
Q4 | $154M | Buy |
2,060,497
+132,075
| +7% | +$9.86M | 0.04% | 449 |
|
2020
Q3 | $125M | Buy |
1,928,422
+81,865
| +4% | +$5.3M | 0.03% | 464 |
|
2020
Q2 | $92.9M | Sell |
1,846,557
-19,554
| -1% | -$984K | 0.03% | 528 |
|
2020
Q1 | $60M | Buy |
1,866,111
+42,372
| +2% | +$1.36M | 0.02% | 621 |
|
2019
Q4 | $243M | Sell |
1,823,739
-29,935
| -2% | -$4M | 0.07% | 267 |
|
2019
Q3 | $201M | Buy |
1,853,674
+21,700
| +1% | +$2.35M | 0.06% | 295 |
|
2019
Q2 | $222M | Sell |
1,831,974
-24,159
| -1% | -$2.93M | 0.07% | 274 |
|
2019
Q1 | $213M | Buy |
1,856,133
+184,158
| +11% | +$21.1M | 0.07% | 268 |
|
2018
Q4 | $164M | Buy |
1,671,975
+155,088
| +10% | +$15.2M | 0.06% | 285 |
|
2018
Q3 | $197M | Sell |
1,516,887
-209,270
| -12% | -$27.2M | 0.06% | 284 |
|
2018
Q2 | $179M | Hold |
1,726,157
| – | – | 0.06% | 301 |
|
2018
Q1 | $203M | Buy |
1,726,157
+247,377
| +17% | +$29.1M | 0.07% | 273 |
|
2017
Q4 | $176M | Hold |
1,478,780
| – | – | 0.06% | 303 |
|
2017
Q3 | $175M | Buy |
1,478,780
+40,919
| +3% | +$4.85M | 0.07% | 295 |
|
2017
Q2 | $157M | Sell |
1,437,861
-63,844
| -4% | -$6.97M | 0.06% | 310 |
|
2017
Q1 | $147M | Sell |
1,501,705
-221,116
| -13% | -$21.7M | 0.06% | 303 |
|
2016
Q4 | $141M | Sell |
1,722,821
-1,012,599
| -37% | -$83.1M | 0.06% | 300 |
|
2016
Q3 | $190M | Buy |
2,735,420
+1,367,710
| +100% | +$94.9M | 0.09% | 222 |
|
2016
Q2 | $91.8M | Buy |
1,367,710
+19,597
| +1% | +$1.32M | 0.04% | 411 |
|
2016
Q1 | $111M | Sell |
1,348,113
-81,390
| -6% | -$6.69M | 0.05% | 327 |
|
2015
Q4 | $145M | Buy |
1,429,503
+33,219
| +2% | +$3.36M | 0.07% | 256 |
|
2015
Q3 | $124M | Sell |
1,396,284
-67,858
| -5% | -$6.05M | 0.07% | 295 |
|
2015
Q2 | $115M | Hold |
1,464,142
| – | – | 0.06% | 325 |
|
2015
Q1 | $120M | Buy |
1,464,142
+135,168
| +10% | +$11.1M | 0.06% | 321 |
|
2014
Q4 | $110M | Buy |
1,328,974
+15,085
| +1% | +$1.24M | 0.06% | 334 |
|
2014
Q3 | $88.4M | Sell |
1,313,889
-1,313,889
| -50% | -$88.4M | 0.05% | 373 |
|
2014
Q2 | $146M | Buy |
2,627,778
+1,313,889
| +100% | +$73.1M | 0.04% | 446 |
|
2014
Q1 | $71.7M | Hold |
1,313,889
| – | – | 0.04% | 429 |
|
2013
Q4 | $62.3M | Sell |
1,313,889
-148,736
| -10% | -$7.05M | 0.04% | 472 |
|
2013
Q3 | $56M | Hold |
1,462,625
| – | – | 0.03% | 538 |
|
2013
Q2 | $48.8M | Buy |
+1,462,625
| New | +$48.8M | 0.03% | 533 |
|