Primecap Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994M | Sell |
3,175,668
-373,100
| -11% | -$117M | 0.79% | 40 |
|
|
2025
Q1 | $729M | Sell |
3,548,768
-719,890
| -17% | -$148M | 0.6% | 44 |
|
|
2024
Q4 | $985M | Sell |
4,268,658
-512,485
| -11% | -$118M | 0.76% | 40 |
|
|
2024
Q3 | $848M | Sell |
4,781,143
-93,300
| -2% | -$16.5M | 0.62% | 40 |
|
|
2024
Q2 | $777M | Sell |
4,874,443
-126,822
| -3% | -$20.2M | 0.56% | 45 |
|
|
2024
Q1 | $695M | Sell |
5,001,265
-1,000,296
| -17% | -$139M | 0.52% | 48 |
|
|
2023
Q4 | $777M | Sell |
6,001,561
-190,300
| -3% | -$24.6M | 0.62% | 43 |
|
|
2023
Q3 | $571M | Sell |
6,191,861
-77,400
| -1% | -$7.13M | 0.48% | 48 |
|
|
2023
Q2 | $650M | Sell |
6,269,261
-379,800
| -6% | -$39.4M | 0.54% | 50 |
|
|
2023
Q1 | $434M | Sell |
6,649,061
-57,000
| -0.8% | -$3.72M | 0.38% | 62 |
|
|
2022
Q4 | $331M | Sell |
6,706,061
-70,000
| -1% | -$3.46M | 0.3% | 75 |
|
|
2022
Q3 | $257M | Buy |
6,776,061
+1,554,600
| +30% | +$58.9M | 0.25% | 84 |
|
|
2022
Q2 | $182M | Buy |
5,221,461
+201,750
| +4% | +$7.04M | 0.16% | 101 |
|
|
2022
Q1 | $421M | Sell |
5,019,711
-42,900
| -0.8% | -$3.59M | 0.32% | 71 |
|
|
2021
Q4 | $389M | Sell |
5,062,611
-149,500
| -3% | -$11.5M | 0.27% | 82 |
|
|
2021
Q3 | $464M | Sell |
5,212,111
-104,270
| -2% | -$9.27M | 0.33% | 73 |
|
|
2021
Q2 | $453M | Sell |
5,316,381
-119,650
| -2% | -$10.2M | 0.3% | 79 |
|
|
2021
Q1 | $465M | Sell |
5,436,031
-202,000
| -4% | -$17.3M | 0.32% | 77 |
|
|
2020
Q4 | $421M | Sell |
5,638,031
-403,674
| -7% | -$30.2M | 0.31% | 76 |
|
|
2020
Q3 | $391M | Sell |
6,041,705
-256,200
| -4% | -$16.6M | 0.32% | 72 |
|
|
2020
Q2 | $317M | Sell |
6,297,905
-1,087,430
| -15% | -$54.7M | 0.27% | 82 |
|
|
2020
Q1 | $238M | Sell |
7,385,335
-1,828,376
| -20% | -$58.8M | 0.23% | 86 |
|
|
2019
Q4 | $1.23B | Sell |
9,213,711
-257,600
| -3% | -$34.4M | 0.89% | 35 |
|
|
2019
Q3 | $1.03B | Sell |
9,471,311
-102,600
| -1% | -$11.1M | 0.82% | 37 |
|
|
2019
Q2 | $1.16B | Sell |
9,573,911
-27,072
| -0.3% | -$3.28M | 0.86% | 35 |
|
|
2019
Q1 | $1.1B | Buy |
9,600,983
+2,472
| +0% | +$283K | 0.81% | 38 |
|
|
2018
Q4 | $939M | Sell |
9,598,511
-73,900
| -0.8% | -$7.23M | 0.76% | 41 |
|
|
2018
Q3 | $1.26B | Sell |
9,672,411
-10,800
| -0.1% | -$1.4M | 0.85% | 35 |
|
|
2018
Q2 | $1B | Buy |
9,683,211
+193,500
| +2% | +$20M | 0.74% | 43 |
|
|
2018
Q1 | $1.12B | Sell |
9,489,711
-395,285
| -4% | -$46.5M | 0.84% | 36 |
|
|
2017
Q4 | $1.18B | Sell |
9,884,996
-1,004,878
| -9% | -$120M | 0.9% | 33 |
|
|
2017
Q3 | $1.29B | Sell |
10,889,874
-342,201
| -3% | -$40.6M | 1.07% | 29 |
|
|
2017
Q2 | $1.23B | Buy |
11,232,075
+336,670
| +3% | +$36.8M | 1.05% | 27 |
|
|
2017
Q1 | $1.07B | Sell |
10,895,405
-10,100
| -0.1% | -$991K | 0.97% | 28 |
|
|
2016
Q4 | $895M | Buy |
10,905,505
+361,400
| +3% | +$29.6M | 0.88% | 38 |
|
|
2016
Q3 | $790M | Buy |
10,544,105
+2,822,116
| +37% | +$212M | 0.79% | 40 |
|
|
2016
Q2 | $519M | Buy |
7,721,989
+1,852,117
| +32% | +$124M | 0.55% | 52 |
|
|
2016
Q1 | $482M | Buy |
5,869,872
+792,071
| +16% | +$65.1M | 0.5% | 55 |
|
|
2015
Q4 | $514M | Sell |
5,077,801
-6,600
| -0.1% | -$668K | 0.53% | 56 |
|
|
2015
Q3 | $453M | Sell |
5,084,401
-34,100
| -0.7% | -$3.04M | 0.5% | 58 |
|
|
2015
Q2 | $403M | Buy |
5,118,501
+1,776,700
| +53% | +$140M | 0.4% | 63 |
|
|
2015
Q1 | $274M | Buy |
3,341,801
+578,900
| +21% | +$47.4M | 0.27% | 81 |
|
|
2014
Q4 | $228M | Sell |
2,762,901
-700
| -0% | -$57.7K | 0.23% | 90 |
|
|
2014
Q3 | $186M | Sell |
2,763,601
-36,700
| -1% | -$2.47M | 0.2% | 96 |
|
|
2014
Q2 | $156M | Sell |
2,800,301
-217,702
| -7% | -$12.1M | 0.17% | 100 |
|
|
2014
Q1 | $165M | Sell |
3,018,003
-29,201
| -1% | -$1.59M | 0.19% | 97 |
|
|
2013
Q4 | $144M | Sell |
3,047,204
-4,700
| -0.2% | -$223K | 0.17% | 100 |
|
|
2013
Q3 | $117M | Buy |
3,051,904
+490,800
| +19% | +$18.8M | 0.15% | 102 |
|
|
2013
Q2 | $85.4M | Buy |
+2,561,104
| New | +$85.4M | 0.12% | 113 |
|