Northern Trust’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 | $754M | Sell |
2,408,052
-2,201
| -0.1% | -$689K | 0.1% | 180 |
|
|
2025
Q1 | $495M | Buy |
2,410,253
+45,459
| +2% | +$9.34M | 0.07% | 247 |
|
|
2024
Q4 | $546M | Buy |
2,364,794
+319,264
| +16% | +$73.7M | 0.08% | 228 |
|
|
2024
Q3 | $363M | Sell |
2,045,530
-80,980
| -4% | -$14.4M | 0.06% | 285 |
|
|
2024
Q2 | $339M | Sell |
2,126,510
-9,141
| -0.4% | -$1.46M | 0.06% | 289 |
|
|
2024
Q1 | $297M | Sell |
2,135,651
-132,610
| -6% | -$18.4M | 0.05% | 331 |
|
|
2023
Q4 | $294M | Sell |
2,268,261
-67,406
| -3% | -$8.73M | 0.05% | 331 |
|
|
2023
Q3 | $215M | Buy |
2,335,667
+148,532
| +7% | +$13.7M | 0.04% | 389 |
|
|
2023
Q2 | $227M | Sell |
2,187,135
-80,394
| -4% | -$8.34M | 0.04% | 387 |
|
|
2023
Q1 | $148M | Sell |
2,267,529
-24,051
| -1% | -$1.57M | 0.03% | 485 |
|
|
2022
Q4 | $113M | Buy |
2,291,580
+13,122
| +0.6% | +$649K | 0.02% | 543 |
|
|
2022
Q3 | $86.4M | Buy |
2,278,458
+34,130
| +2% | +$1.29M | 0.02% | 596 |
|
|
2022
Q2 | $78.4M | Sell |
2,244,328
-12,751
| -0.6% | -$445K | 0.02% | 648 |
|
|
2022
Q1 | $189M | Sell |
2,257,079
-20,792
| -0.9% | -$1.74M | 0.03% | 446 |
|
|
2021
Q4 | $175M | Sell |
2,277,871
-45,268
| -2% | -$3.48M | 0.03% | 488 |
|
|
2021
Q3 | $207M | Buy |
2,323,139
+40,072
| +2% | +$3.56M | 0.04% | 436 |
|
|
2021
Q2 | $195M | Sell |
2,283,067
-48,430
| -2% | -$4.13M | 0.03% | 450 |
|
|
2021
Q1 | $200M | Buy |
2,331,497
+291,125
| +14% | +$24.9M | 0.04% | 434 |
|
|
2020
Q4 | $152M | Buy |
2,040,372
+10,994
| +0.5% | +$821K | 0.03% | 490 |
|
|
2020
Q3 | $131M | Buy |
2,029,378
+32,673
| +2% | +$2.11M | 0.03% | 474 |
|
|
2020
Q2 | $100M | Buy |
1,996,705
+96,132
| +5% | +$4.84M | 0.02% | 540 |
|
|
2020
Q1 | $61.1M | Sell |
1,900,573
-16,339
| -0.9% | -$526K | 0.02% | 670 |
|
|
2019
Q4 | $256M | Buy |
1,916,912
+18,556
| +1% | +$2.48M | 0.06% | 318 |
|
|
2019
Q3 | $206M | Sell |
1,898,356
-23,818
| -1% | -$2.58M | 0.05% | 350 |
|
|
2019
Q2 | $233M | Buy |
1,922,174
+31,692
| +2% | +$3.84M | 0.06% | 328 |
|
|
2019
Q1 | $217M | Buy |
1,890,482
+23,056
| +1% | +$2.64M | 0.05% | 326 |
|
|
2018
Q4 | $183M | Buy |
1,867,426
+4,511
| +0.2% | +$441K | 0.05% | 329 |
|
|
2018
Q3 | $242M | Sell |
1,862,915
-6,637
| -0.4% | -$862K | 0.06% | 294 |
|
|
2018
Q2 | $194M | Sell |
1,869,552
-85,243
| -4% | -$8.83M | 0.05% | 363 |
|
|
2018
Q1 | $230M | Sell |
1,954,795
-48,077
| -2% | -$5.66M | 0.06% | 307 |
|
|
2017
Q4 | $239M | Sell |
2,002,872
-15,951
| -0.8% | -$1.9M | 0.06% | 307 |
|
|
2017
Q3 | $239M | Buy |
2,018,823
+216,283
| +12% | +$25.6M | 0.06% | 297 |
|
|
2017
Q2 | $197M | Sell |
1,802,540
-49,774
| -3% | -$5.44M | 0.06% | 325 |
|
|
2017
Q1 | $182M | Buy |
1,852,314
+17,312
| +0.9% | +$1.7M | 0.05% | 345 |
|
|
2016
Q4 | $151M | Sell |
1,835,002
-135,172
| -7% | -$11.1M | 0.05% | 373 |
|
|
2016
Q3 | $148M | Sell |
1,970,174
-27,348
| -1% | -$2.05M | 0.05% | 377 |
|
|
2016
Q2 | $134M | Sell |
1,997,522
-55,537
| -3% | -$3.73M | 0.04% | 398 |
|
|
2016
Q1 | $170M | Sell |
2,053,059
-10,435
| -0.5% | -$867K | 0.06% | 322 |
|
|
2015
Q4 | $209M | Sell |
2,063,494
-102,765
| -5% | -$10.4M | 0.07% | 276 |
|
|
2015
Q3 | $193M | Buy |
2,166,259
+14,928
| +0.7% | +$1.33M | 0.06% | 292 |
|
|
2015
Q2 | $169M | Buy |
2,151,331
+26,351
| +1% | +$2.07M | 0.05% | 353 |
|
|
2015
Q1 | $174M | Sell |
2,124,980
-36,156
| -2% | -$2.96M | 0.05% | 349 |
|
|
2014
Q4 | $178M | Buy |
2,161,136
+860,572
| +66% | +$70.9M | 0.05% | 341 |
|
|
2014
Q3 | $87.5M | Buy |
1,300,564
+119,391
| +10% | +$8.03M | 0.03% | 524 |
|
|
2014
Q2 | $65.7M | Sell |
1,181,173
-123,844
| -9% | -$6.89M | 0.02% | 642 |
|
|
2014
Q1 | $71.2M | Buy |
1,305,017
+193,690
| +17% | +$10.6M | 0.02% | 619 |
|
|
2013
Q4 | $52.7M | Buy |
1,111,327
+29,239
| +3% | +$1.39M | 0.02% | 741 |
|
|
2013
Q3 | $41.4M | Buy |
1,082,088
+37,827
| +4% | +$1.45M | 0.01% | 845 |
|
|
2013
Q2 | $34.8M | Buy |
+1,044,261
| New | +$34.8M | 0.01% | 918 |
|