Prudential plc’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
4,240
| – | – | 0.01% | 460 |
|
|
2025
Q1 | $871K | Hold |
4,240
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $978K | Hold |
4,240
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $752K | Hold |
4,240
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $676K | Hold |
4,240
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $589K | Sell |
4,240
-692
| -14% | -$96.2K | ﹤0.01% | 578 |
|
|
2023
Q4 | $639K | Sell |
4,932
-1,363
| -22% | -$176K | 0.01% | 712 |
|
|
2023
Q3 | $580K | Sell |
6,295
-29
| -0.5% | -$2.67K | 0.01% | 701 |
|
|
2023
Q2 | $656K | Sell |
6,324
-46
| -0.7% | -$4.77K | 0.01% | 706 |
|
|
2023
Q1 | $416K | Hold |
6,370
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $315K | Buy |
+6,370
| New | +$315K | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Sell |
-3,580
| Closed | -$300K | – | 849 |
|
|
2022
Q1 | $300K | Buy |
+3,580
| New | +$300K | ﹤0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-218,250
| Closed | -$18.6M | – | 541 |
|
|
2021
Q2 | $18.6M | Sell |
218,250
-309,825
| -59% | -$26.4M | 0.17% | 94 |
|
|
2021
Q1 | $45.2M | Buy |
528,075
+189,475
| +56% | +$16.2M | 0.31% | 94 |
|
|
2020
Q4 | $25.3M | Sell |
338,600
-65,600
| -16% | -$4.9M | 0.13% | 188 |
|
|
2020
Q3 | $26.2M | Sell |
404,200
-64,350
| -14% | -$4.17M | 0.13% | 185 |
|
|
2020
Q2 | $23.6M | Sell |
468,550
-696,950
| -60% | -$35.1M | 0.11% | 172 |
|
|
2020
Q1 | $37.5M | Sell |
1,165,500
-289,000
| -20% | -$9.3M | 0.2% | 161 |
|
|
2019
Q4 | $194M | Sell |
1,454,500
-52,525
| -3% | -$7.01M | 0.82% | 33 |
|
|
2019
Q3 | $163M | Buy |
1,507,025
+157,850
| +12% | +$17.1M | 0.48% | 58 |
|
|
2019
Q2 | $164M | Sell |
1,349,175
-105,850
| -7% | -$12.8M | 0.5% | 54 |
|
|
2019
Q1 | $167M | Sell |
1,455,025
-52,475
| -3% | -$6.01M | 0.6% | 47 |
|
|
2018
Q4 | $147M | Sell |
1,507,500
-7,952
| -0.5% | -$778K | 0.59% | 48 |
|
|
2018
Q3 | $197M | Sell |
1,515,452
-440,098
| -23% | -$57.2M | 0.64% | 46 |
|
|
2018
Q2 | $203M | Buy |
1,955,550
+235,850
| +14% | +$24.4M | 0.63% | 43 |
|
|
2018
Q1 | $202M | Buy |
1,719,700
+88,329
| +5% | +$10.4M | 0.63% | 43 |
|
|
2017
Q4 | $195M | Sell |
1,631,371
-72,785
| -4% | -$8.68M | 0.59% | 51 |
|
|
2017
Q3 | $202M | Buy |
1,704,156
+295,656
| +21% | +$35M | 0.64% | 42 |
|
|
2017
Q2 | $154M | Sell |
1,408,500
-210,100
| -13% | -$22.9M | 0.5% | 63 |
|
|
2017
Q1 | $159M | Sell |
1,618,600
-86,200
| -5% | -$8.46M | 0.53% | 60 |
|
|
2016
Q4 | $140M | Buy |
1,704,800
+172,300
| +11% | +$14.1M | 0.49% | 66 |
|
|
2016
Q3 | $115M | Buy |
1,532,500
+31,500
| +2% | +$2.36M | 0.43% | 74 |
|
|
2016
Q2 | $101M | Buy |
1,501,000
+112,000
| +8% | +$7.52M | 0.4% | 88 |
|
|
2016
Q1 | $114M | Buy |
1,389,000
+394,700
| +40% | +$32.4M | 0.46% | 69 |
|
|
2015
Q4 | $101M | Sell |
994,300
-28,500
| -3% | -$2.88M | 0.41% | 85 |
|
|
2015
Q3 | $91.1M | Sell |
1,022,800
-133,700
| -12% | -$11.9M | 0.39% | 86 |
|
|
2015
Q2 | $91M | Buy |
1,156,500
+443,800
| +62% | +$34.9M | 0.35% | 88 |
|
|
2015
Q1 | $58.3M | Sell |
712,700
-16,900
| -2% | -$1.38M | 0.26% | 117 |
|
|
2014
Q4 | $60.1M | Sell |
729,600
-111,500
| -13% | -$9.19M | 0.25% | 119 |
|
|
2014
Q3 | $56.6M | Sell |
841,100
-112,100
| -12% | -$7.54M | 0.23% | 116 |
|
|
2014
Q2 | $53M | Buy |
953,200
+68,400
| +8% | +$3.8M | 0.22% | 126 |
|
|
2014
Q1 | $48.3M | Sell |
884,800
-119,100
| -12% | -$6.5M | 0.21% | 126 |
|
|
2013
Q4 | $47.6M | Buy |
1,003,900
+41,800
| +4% | +$1.98M | 0.2% | 131 |
|
|
2013
Q3 | $36.8M | Sell |
962,100
-357,600
| -27% | -$13.7M | 0.19% | 135 |
|
|
2013
Q2 | $44M | Buy |
+1,319,700
| New | +$44M | 0.24% | 117 |
|