Primecap Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994M | Sell |
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|
2025
Q1 | $729M | Sell |
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|
2024
Q4 | $985M | Sell |
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|
2024
Q3 | $848M | Sell |
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|
2024
Q2 | $777M | Sell |
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|
2024
Q1 | $695M | Sell |
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|
2023
Q4 | $777M | Sell |
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|
2023
Q3 | $571M | Sell |
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|
2023
Q2 | $650M | Sell |
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|
2023
Q1 | $434M | Sell |
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|
2022
Q4 | $331M | Sell |
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|
2022
Q3 | $257M | Buy |
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|
2022
Q2 | $182M | Buy |
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|
2022
Q1 | $421M | Sell |
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|
2021
Q4 | $389M | Sell |
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|
2021
Q3 | $464M | Sell |
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|
2021
Q2 | $453M | Sell |
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|
2021
Q1 | $465M | Sell |
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|
2020
Q4 | $421M | Sell |
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|
2020
Q3 | $391M | Sell |
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|
2020
Q2 | $317M | Sell |
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|
2020
Q1 | $238M | Sell |
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|
2019
Q4 | $1.23B | Sell |
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|
2019
Q3 | $1.03B | Sell |
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|
2019
Q2 | $1.16B | Sell |
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|
2019
Q1 | $1.1B | Buy |
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|
2018
Q4 | $939M | Sell |
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|
2018
Q3 | $1.26B | Sell |
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|
2018
Q2 | $1B | Buy |
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|
2018
Q1 | $1.12B | Sell |
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|
2017
Q4 | $1.18B | Sell |
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|
2017
Q3 | $1.29B | Sell |
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|
2017
Q2 | $1.23B | Buy |
|
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|
2017
Q1 | $1.07B | Sell |
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|
2016
Q4 | $895M | Buy |
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|
2016
Q3 | $790M | Buy |
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|
2016
Q2 | $519M | Buy |
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|
2016
Q1 | $482M | Buy |
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|
2015
Q4 | $514M | Sell |
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|
2015
Q3 | $453M | Sell |
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|
2015
Q2 | $403M | Buy |
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|
2015
Q1 | $274M | Buy |
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|
2014
Q4 | $228M | Sell |
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|
2014
Q3 | $186M | Sell |
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|
2014
Q2 | $156M | Sell |
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|
2014
Q1 | $165M | Sell |
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|
2013
Q4 | $144M | Sell |
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|
2013
Q3 | $117M | Buy |
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|
2013
Q2 | $85.4M | Buy |
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