Nuveen Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $307M | Sell |
1,330,739
-53,657
| -4% | -$12.4M | 0.09% | 195 |
|
|
2024
Q3 | $246M | Sell |
1,384,396
-72,478
| -5% | -$12.9M | 0.07% | 227 |
|
|
2024
Q2 | $232M | Sell |
1,456,874
-647,668
| -31% | -$103M | 0.07% | 225 |
|
|
2024
Q1 | $293M | Buy |
2,104,542
+373,081
| +22% | +$51.9M | 0.09% | 195 |
|
|
2023
Q4 | $224M | Buy |
1,731,461
+992,616
| +134% | +$129M | 0.07% | 221 |
|
|
2023
Q3 | $68.1M | Buy |
738,845
+4,686
| +0.6% | +$432K | 0.02% | 473 |
|
|
2023
Q2 | $76.2M | Buy |
734,159
+27,303
| +4% | +$2.83M | 0.03% | 447 |
|
|
2023
Q1 | $46.2M | Sell |
706,856
-14,437
| -2% | -$943K | 0.02% | 581 |
|
|
2022
Q4 | $35.7M | Sell |
721,293
-1,391
| -0.2% | -$68.8K | 0.01% | 691 |
|
|
2022
Q3 | $27.4M | Buy |
722,684
+7,918
| +1% | +$300K | 0.01% | 820 |
|
|
2022
Q2 | $25M | Sell |
714,766
-184,023
| -20% | -$6.42M | 0.01% | 893 |
|
|
2022
Q1 | $68M | Sell |
898,789
-21,549
| -2% | -$1.63M | 0.02% | 520 |
|
|
2021
Q4 | $70.8M | Sell |
920,338
-546,320
| -37% | -$42M | 0.02% | 534 |
|
|
2021
Q3 | $130M | Buy |
1,466,658
+18,760
| +1% | +$1.67M | 0.04% | 374 |
|
|
2021
Q2 | $123M | Sell |
1,447,898
-6,113
| -0.4% | -$521K | 0.04% | 412 |
|
|
2021
Q1 | $124M | Buy |
1,454,011
+96,605
| +7% | +$8.27M | 0.04% | 393 |
|
|
2020
Q4 | $101M | Buy |
1,357,406
+42,602
| +3% | +$3.18M | 0.03% | 424 |
|
|
2020
Q3 | $85.1M | Buy |
1,314,804
+275,917
| +27% | +$17.9M | 0.03% | 413 |
|
|
2020
Q2 | $52.3M | Sell |
1,038,887
-25,311
| -2% | -$1.27M | 0.02% | 532 |
|
|
2020
Q1 | $34.2M | Sell |
1,064,198
-538,487
| -34% | -$17.3M | 0.02% | 632 |
|
|
2019
Q4 | $214M | Sell |
1,602,685
-151,142
| -9% | -$20.2M | 0.08% | 239 |
|
|
2019
Q3 | $190M | Sell |
1,753,827
-133,910
| -7% | -$14.5M | 0.08% | 241 |
|
|
2019
Q2 | $229M | Buy |
1,887,737
+1,753,177
| +1,303% | +$213M | 0.09% | 221 |
|
|
2019
Q1 | $15.4M | Buy |
134,560
+4,721
| +4% | +$541K | 0.08% | 344 |
|
|
2018
Q4 | $12.7M | Buy |
129,839
+125,796
| +3,111% | +$12.3M | 0.08% | 356 |
|
|
2018
Q3 | $525K | Buy |
+4,043
| New | +$525K | ﹤0.01% | 858 |
|
|
2018
Q2 | – | Sell |
-185,771
| Closed | -$21.9M | – | 1084 |
|
|
2018
Q1 | $21.9M | Buy |
185,771
+4,611
| +3% | +$543K | 0.14% | 214 |
|
|
2017
Q4 | $21.6M | Sell |
181,160
-3,174
| -2% | -$379K | 0.14% | 220 |
|
|
2017
Q3 | $21.9M | Sell |
184,334
-21,557
| -10% | -$2.56M | 0.14% | 221 |
|
|
2017
Q2 | $22.5M | Buy |
205,891
+177,093
| +615% | +$19.3M | 0.14% | 202 |
|
|
2017
Q1 | $2.83M | Buy |
28,798
+1,858
| +7% | +$182K | 0.02% | 609 |
|
|
2016
Q4 | $2.21M | Buy |
26,940
+938
| +4% | +$76.9K | 0.01% | 853 |
|
|
2016
Q3 | $1.95M | Buy |
26,002
+356
| +1% | +$26.7K | 0.01% | 797 |
|
|
2016
Q2 | $1.72M | Sell |
25,646
-50,032
| -66% | -$3.36M | 0.01% | 809 |
|
|
2016
Q1 | $6.22K | Sell |
75,678
-31,319
| -29% | -$2.57K | 0.03% | 429 |
|
|
2015
Q4 | $10.8K | Sell |
106,997
-49,147
| -31% | -$4.97K | 0.06% | 320 |
|
|
2015
Q3 | $13.9K | Sell |
156,144
-3,314
| -2% | -$295 | 0.08% | 282 |
|
|
2015
Q2 | $12.5K | Sell |
159,458
-236,452
| -60% | -$18.6K | 0.07% | 335 |
|
|
2015
Q1 | $32.4M | Sell |
395,910
-66,477
| -14% | -$5.44M | 0.18% | 145 |
|
|
2014
Q4 | $38.1M | Buy |
462,387
+357,298
| +340% | +$29.5M | 0.21% | 111 |
|
|
2014
Q3 | $7.07M | Buy |
105,089
+12,819
| +14% | +$863K | 0.04% | 430 |
|
|
2014
Q2 | $5.13M | Sell |
92,270
-4,789
| -5% | -$266K | 0.03% | 529 |
|
|
2014
Q1 | $5.3M | Buy |
97,059
+34,187
| +54% | +$1.87M | 0.03% | 500 |
|
|
2013
Q4 | $2.98M | Buy |
62,872
+18,596
| +42% | +$882K | 0.02% | 601 |
|
|
2013
Q3 | $1.7M | Sell |
44,276
-8,813
| -17% | -$337K | 0.01% | 806 |
|
|
2013
Q2 | $1.77M | Buy |
+53,089
| New | +$1.77M | 0.01% | 746 |
|