Parametric Portfolio Associates’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $92.8M | Buy |
1,107,787
+33,227
| +3% | +$2.62M | 0.05% | 365 |
|
|
2021
Q4 | $82.6M | Sell |
1,074,560
-74,133
| -6% | -$6.02M | 0.04% | 400 |
|
|
2021
Q3 | $102M | Buy |
1,148,693
+18,233
| +2% | +$1.47M | 0.06% | 318 |
|
|
2021
Q2 | $96.4M | Buy |
1,130,460
+101,697
| +10% | +$8.86M | 0.05% | 336 |
|
|
2021
Q1 | $88.1M | Buy |
1,028,763
+9,524
| +0.9% | +$755K | 0.05% | 358 |
|
|
2020
Q4 | $76.1M | Sell |
1,019,239
-34,547
| -3% | -$2.41M | 0.05% | 361 |
|
|
2020
Q3 | $68.2M | Sell |
1,053,786
-47,730
| -4% | -$2.81M | 0.05% | 335 |
|
|
2020
Q2 | $55.4M | Buy |
1,101,516
+358,161
| +48% | +$16.2M | 0.04% | 385 |
|
|
2020
Q1 | $23.9M | Buy |
743,355
+196,414
| +36% | +$17.9M | 0.02% | 694 |
|
|
2019
Q4 | $73M | Buy |
546,941
+72,720
| +15% | +$8.48M | 0.05% | 323 |
|
|
2019
Q3 | $51.4M | Sell |
474,221
-46,226
| -9% | -$5.09M | 0.04% | 410 |
|
|
2019
Q2 | $63.1M | Buy |
520,447
+21,503
| +4% | +$2.62M | 0.05% | 336 |
|
|
2019
Q1 | $57.2M | Buy |
498,944
+141,370
| +40% | +$16.1M | 0.05% | 344 |
|
|
2018
Q4 | $35M | Buy |
357,574
+89
| +0% | +$9.75K | 0.03% | 483 |
|
|
2018
Q3 | $46.5M | Buy |
357,485
+44,719
| +14% | +$5.24M | 0.04% | 419 |
|
|
2018
Q2 | $32.4M | Sell |
312,766
-85,153
| -21% | -$9.36M | 0.03% | 547 |
|
|
2018
Q1 | $46.9M | Buy |
397,919
+31,779
| +9% | +$4.01M | 0.05% | 388 |
|
|
2017
Q4 | $43.7M | Buy |
366,140
+45,548
| +14% | +$5.64M | 0.04% | 414 |
|
|
2017
Q3 | $38M | Buy |
320,592
+59,583
| +23% | +$6.97M | 0.04% | 439 |
|
|
2017
Q2 | $28.5M | Buy |
261,009
+52,350
| +25% | +$5.56M | 0.03% | 510 |
|
|
2017
Q1 | $20.5M | Sell |
208,659
-5,748
| -3% | -$538K | 0.03% | 605 |
|
|
2016
Q4 | $17.6M | Buy |
214,407
+25,878
| +14% | +$2.04M | 0.02% | 657 |
|
|
2016
Q3 | $14.1M | Sell |
188,529
-3,448
| -2% | -$243K | 0.02% | 721 |
|
|
2016
Q2 | $12.9M | Sell |
191,977
-6,663
| -3% | -$510K | 0.02% | 763 |
|
|
2016
Q1 | $16.3M | Sell |
198,640
-49,910
| -20% | -$3.89M | 0.03% | 627 |
|
|
2015
Q4 | $25.2M | Buy |
248,550
+11,157
| +5% | +$1.06M | 0.04% | 422 |
|
|
2015
Q3 | $21.1M | Buy |
237,393
+34,623
| +17% | +$3.04M | 0.04% | 452 |
|
|
2015
Q2 | $16M | Buy |
202,770
+5,291
| +3% | +$403K | 0.03% | 576 |
|
|
2015
Q1 | $16.2M | Buy |
197,479
+29,808
| +18% | +$2.36M | 0.03% | 571 |
|
|
2014
Q4 | $13.8M | Buy |
167,671
+24,833
| +17% | +$1.74M | 0.03% | 611 |
|
|
2014
Q3 | $9.61M | Buy |
142,838
+2,987
| +2% | +$185K | 0.02% | 761 |
|
|
2014
Q2 | $7.78M | Sell |
139,851
-219
| -0.2% | -$11.8K | 0.02% | 890 |
|
|
2014
Q1 | $7.64M | Sell |
140,070
-4,209
| -3% | -$213K | 0.02% | 857 |
|
|
2013
Q4 | $6.84M | Buy |
144,279
+16,575
| +13% | +$703K | 0.02% | 907 |
|
|
2013
Q3 | $4.89M | Sell |
127,704
-5,919
| -4% | -$222K | 0.01% | 1056 |
|
|
2013
Q2 | $4.46M | Buy |
+133,623
| New | +$4.64M | 0.01% | 1056 |
|
Other funds holding RCL
