Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
94,607
-350
| -0.4% | -$110K | 0.13% | 154 |
|
|
2025
Q1 | $19.5M | Buy |
94,957
+93,197
| +5,295% | +$19.1M | 0.1% | 182 |
|
|
2024
Q4 | $406K | Sell |
1,760
-2,697
| -61% | -$622K | ﹤0.01% | 881 |
|
|
2024
Q3 | $790K | Sell |
4,457
-4,850
| -52% | -$860K | ﹤0.01% | 796 |
|
|
2024
Q2 | $1.48M | Buy |
9,307
+3,360
| +56% | +$536K | 0.01% | 597 |
|
|
2024
Q1 | $827K | Hold |
5,947
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $770K | Sell |
5,947
-26
| -0.4% | -$3.37K | ﹤0.01% | 891 |
|
|
2023
Q3 | $550K | Buy |
5,973
+29
| +0.5% | +$2.67K | ﹤0.01% | 946 |
|
|
2023
Q2 | $617K | Hold |
5,944
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $388K | Sell |
5,944
-6,255
| -51% | -$408K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $603K | Sell |
12,199
-4,237
| -26% | -$209K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $623K | Buy |
16,436
+4,186
| +34% | +$159K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $428K | Buy |
12,250
+697
| +6% | +$24.4K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $968K | Buy |
11,553
+2,068
| +22% | +$173K | 0.01% | 959 |
|
|
2021
Q4 | $729K | Sell |
9,485
-3,025
| -24% | -$232K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $1.11M | Sell |
12,510
-219
| -2% | -$19.5K | 0.01% | 919 |
|
|
2021
Q2 | $1.09M | Sell |
12,729
-231
| -2% | -$19.7K | 0.01% | 945 |
|
|
2021
Q1 | $1.11M | Buy |
12,960
+3,231
| +33% | +$277K | 0.01% | 979 |
|
|
2020
Q4 | $727K | Buy |
9,729
+3,668
| +61% | +$274K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $392K | Sell |
6,061
-2,453
| -29% | -$159K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $428K | Sell |
8,514
-773
| -8% | -$38.9K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $299K | Sell |
9,287
-1
| -0% | -$32 | ﹤0.01% | 1326 |
|
|
2019
Q4 | $1.24M | Buy |
9,288
+13
| +0.1% | +$1.74K | 0.01% | 975 |
|
|
2019
Q3 | $1.01M | Buy |
9,275
+736
| +9% | +$79.8K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $1.04M | Sell |
8,539
-8,002
| -48% | -$970K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $1.9M | Buy |
16,541
+136
| +0.8% | +$15.6K | 0.01% | 858 |
|
|
2018
Q4 | $1.6M | Sell |
16,405
-191,970
| -92% | -$18.8M | 0.01% | 871 |
|
|
2018
Q3 | $27.1M | Sell |
208,375
-605,688
| -74% | -$78.7M | 0.1% | 196 |
|
|
2018
Q2 | $84.3M | Buy |
814,063
+97,734
| +14% | +$10.1M | 0.33% | 78 |
|
|
2018
Q1 | $84.3M | Buy |
716,329
+527,295
| +279% | +$62.1M | 0.33% | 80 |
|
|
2017
Q4 | $22.5M | Buy |
189,034
+84,145
| +80% | +$10M | 0.08% | 234 |
|
|
2017
Q3 | $12.4M | Buy |
104,889
+97,272
| +1,277% | +$11.5M | 0.05% | 356 |
|
|
2017
Q2 | $832K | Sell |
7,617
-654
| -8% | -$71.4K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $811K | Sell |
8,271
-711
| -8% | -$69.7K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $737K | Hold |
8,982
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q3 | $673K | Buy |
8,982
+25
| +0.3% | +$1.87K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $601K | Buy |
8,957
+775
| +9% | +$52K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $672K | Sell |
8,182
-6,728
| -45% | -$553K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $1.51M | Sell |
14,910
-655
| -4% | -$66.3K | 0.01% | 910 |
|
|
2015
Q3 | $1.39M | Sell |
15,565
-198,433
| -93% | -$17.7M | 0.01% | 902 |
|
|
2015
Q2 | $16.8M | Sell |
213,998
-99,725
| -32% | -$7.85M | 0.08% | 256 |
|
|
2015
Q1 | $25.7M | Sell |
313,723
-16,853
| -5% | -$1.38M | 0.13% | 176 |
|
|
2014
Q4 | $27.2M | Buy |
330,576
+166,218
| +101% | +$13.7M | 0.14% | 175 |
|
|
2014
Q3 | $11.1M | Buy |
164,358
+47,319
| +40% | +$3.18M | 0.05% | 316 |
|
|
2014
Q2 | $6.51M | Buy |
117,039
+67,839
| +138% | +$3.77M | 0.03% | 446 |
|
|
2014
Q1 | $2.68M | Buy |
49,200
+4,971
| +11% | +$271K | 0.01% | 753 |
|
|
2013
Q4 | $2.1M | Buy |
44,229
+37,179
| +527% | +$1.76M | 0.01% | 846 |
|
|
2013
Q3 | $270K | Sell |
7,050
-151,860
| -96% | -$5.82M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $5.3M | Buy |
+158,910
| New | +$5.3M | 0.03% | 439 |
|