Pictet 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 | $36.7M | Sell |
117,198
-35,113
| -23% | -$11M | 0.04% | 374 |
|
|
2025
Q1 | $31.3M | Buy |
152,311
+6,464
| +4% | +$1.33M | 0.03% | 388 |
|
|
2024
Q4 | $33.6M | Buy |
145,847
+20,133
| +16% | +$4.64M | 0.04% | 377 |
|
|
2024
Q3 | $22.3M | Buy |
125,714
+18
| +0% | +$3.19K | 0.02% | 465 |
|
|
2024
Q2 | $20M | Buy |
125,696
+10,217
| +9% | +$1.63M | 0.02% | 464 |
|
|
2024
Q1 | $16.1M | Sell |
115,479
-5,023
| -4% | -$698K | 0.02% | 544 |
|
|
2023
Q4 | $15.6M | Buy |
120,502
+15,271
| +15% | +$1.98M | 0.02% | 534 |
|
|
2023
Q3 | $9.7M | Buy |
+105,231
| New | +$9.7M | 0.01% | 625 |
|