Prudential Financial’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 | $18.5M | Buy |
59,014
+13,625
| +30% | +$4.27M | 0.02% | 434 |
|
|
2025
Q1 | $9.32M | Buy |
45,389
+7,528
| +20% | +$1.55M | 0.01% | 610 |
|
|
2024
Q4 | $8.73M | Sell |
37,861
-1,503
| -4% | -$347K | 0.01% | 666 |
|
|
2024
Q3 | $6.98M | Buy |
39,364
+1,216
| +3% | +$216K | 0.01% | 831 |
|
|
2024
Q2 | $6.08M | Sell |
38,148
-12,733
| -25% | -$2.03M | 0.01% | 845 |
|
|
2024
Q1 | $7.07M | Sell |
50,881
-84,019
| -62% | -$11.7M | 0.01% | 794 |
|
|
2023
Q4 | $17.5M | Sell |
134,900
-44,378
| -25% | -$5.75M | 0.03% | 486 |
|
|
2023
Q3 | $16.5M | Buy |
179,278
+85,798
| +92% | +$7.91M | 0.03% | 489 |
|
|
2023
Q2 | $9.7M | Buy |
93,480
+12,489
| +15% | +$1.3M | 0.01% | 665 |
|
|
2023
Q1 | $3.76M | Sell |
80,991
-608
| -0.7% | -$28.2K | 0.01% | 989 |
|
|
2022
Q4 | $4.03M | Sell |
81,599
-106,341
| -57% | -$5.26M | 0.01% | 955 |
|
|
2022
Q3 | $7.8M | Sell |
187,940
-1,637
| -0.9% | -$67.9K | 0.01% | 728 |
|
|
2022
Q2 | $6.75M | Sell |
189,577
-3,301
| -2% | -$118K | 0.01% | 794 |
|
|
2022
Q1 | $16.2M | Sell |
192,878
-2,396
| -1% | -$201K | 0.02% | 571 |
|
|
2021
Q4 | $16.5M | Buy |
195,274
+4,957
| +3% | +$419K | 0.02% | 564 |
|
|
2021
Q3 | $16.3M | Buy |
190,317
+3,821
| +2% | +$328K | 0.02% | 560 |
|
|
2021
Q2 | $15.9M | Sell |
186,496
-4,369
| -2% | -$373K | 0.02% | 598 |
|
|
2021
Q1 | $16.3M | Buy |
190,865
+52,064
| +38% | +$4.46M | 0.02% | 571 |
|
|
2020
Q4 | $10.4M | Buy |
138,801
+5,662
| +4% | +$423K | 0.02% | 722 |
|
|
2020
Q3 | $8.62M | Sell |
133,139
-121,268
| -48% | -$7.85M | 0.02% | 720 |
|
|
2020
Q2 | $12.8M | Sell |
254,407
-225,518
| -47% | -$11.3M | 0.02% | 594 |
|
|
2020
Q1 | $15.4M | Buy |
479,925
+66,921
| +16% | +$2.15M | 0.03% | 478 |
|
|
2019
Q4 | $55.1M | Sell |
413,004
-146,757
| -26% | -$19.6M | 0.08% | 239 |
|
|
2019
Q3 | $60.6M | Sell |
559,761
-42,663
| -7% | -$4.62M | 0.1% | 211 |
|
|
2019
Q2 | $73M | Sell |
602,424
-204,052
| -25% | -$24.7M | 0.11% | 180 |
|
|
2019
Q1 | $92.4M | Buy |
806,476
+124,865
| +18% | +$14.3M | 0.15% | 138 |
|
|
2018
Q4 | $66.7M | Buy |
681,611
+260,755
| +62% | +$25.5M | 0.12% | 172 |
|
|
2018
Q3 | $54.7M | Sell |
420,856
-31,494
| -7% | -$4.09M | 0.08% | 246 |
|
|
2018
Q2 | $46.9M | Sell |
452,350
-3,220
| -0.7% | -$334K | 0.07% | 309 |
|
|
2018
Q1 | $53.6M | Sell |
455,570
-40,156
| -8% | -$4.73M | 0.08% | 263 |
|
|
2017
Q4 | $59.1M | Sell |
495,726
-368,970
| -43% | -$44M | 0.08% | 277 |
|
|
2017
Q3 | $103M | Buy |
864,696
+125,423
| +17% | +$14.9M | 0.15% | 145 |
|
|
2017
Q2 | $80.8M | Buy |
739,273
+261,486
| +55% | +$28.6M | 0.12% | 178 |
|
|
2017
Q1 | $46.9M | Buy |
477,787
+72,120
| +18% | +$7.08M | 0.07% | 289 |
|
|
2016
Q4 | $33.3M | Sell |
405,667
-152,760
| -27% | -$12.5M | 0.05% | 388 |
|
|
2016
Q3 | $41.9M | Buy |
558,427
+282,842
| +103% | +$21.2M | 0.07% | 305 |
|
|
2016
Q2 | $18.5M | Buy |
275,585
+51,900
| +23% | +$3.48M | 0.03% | 583 |
|
|
2016
Q1 | $18.4M | Buy |
223,685
+5,900
| +3% | +$485K | 0.03% | 554 |
|
|
2015
Q4 | $22M | Buy |
217,785
+6,000
| +3% | +$607K | 0.04% | 484 |
|
|
2015
Q3 | $18.9M | Sell |
211,785
-190
| -0.1% | -$16.9K | 0.04% | 504 |
|
|
2015
Q2 | $16.7M | Sell |
211,975
-5,250
| -2% | -$413K | 0.03% | 617 |
|
|
2015
Q1 | $17.8M | Buy |
217,225
+5,850
| +3% | +$479K | 0.03% | 589 |
|
|
2014
Q4 | $17.4M | Buy |
211,375
+145,700
| +222% | +$12M | 0.03% | 539 |
|
|
2014
Q3 | $4.42M | Sell |
65,675
-14,393
| -18% | -$968K | 0.01% | 1010 |
|
|
2014
Q2 | $4.45M | Buy |
80,068
+12,493
| +18% | +$695K | 0.01% | 1063 |
|
|
2014
Q1 | $3.69M | Sell |
67,575
-2,000
| -3% | -$109K | 0.01% | 1134 |
|
|
2013
Q4 | $3.3M | Buy |
69,575
+30,800
| +79% | +$1.46M | 0.01% | 1181 |
|
|
2013
Q3 | $1.48M | Sell |
38,775
-800
| -2% | -$30.6K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $1.32M | Buy |
+39,575
| New | +$1.32M | ﹤0.01% | 1591 |
|