Robeco Institutional Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
133,868
+8,353
| +7% | +$2.62M | 0.07% | 240 |
|
|
2025
Q1 | $25.8M | Buy |
125,515
+21,259
| +20% | +$4.37M | 0.05% | 286 |
|
|
2024
Q4 | $24.1M | Sell |
104,256
-17,328
| -14% | -$4M | 0.05% | 299 |
|
|
2024
Q3 | $21.6M | Sell |
121,584
-3,285
| -3% | -$583K | 0.04% | 320 |
|
|
2024
Q2 | $19.9M | Sell |
124,869
-60,268
| -33% | -$9.61M | 0.04% | 316 |
|
|
2024
Q1 | $25.7M | Buy |
185,137
+60,408
| +48% | +$8.4M | 0.06% | 299 |
|
|
2023
Q4 | $16.2M | Buy |
124,729
+34,799
| +39% | +$4.51M | 0.04% | 363 |
|
|
2023
Q3 | $8.29M | Buy |
89,930
+67,657
| +304% | +$6.23M | 0.02% | 464 |
|
|
2023
Q2 | $2.31M | Buy |
22,273
+14,786
| +197% | +$1.53M | 0.01% | 677 |
|
|
2023
Q1 | $489K | Buy |
7,487
+2,817
| +60% | +$184K | ﹤0.01% | 855 |
|
|
2022
Q4 | $231K | Sell |
4,670
-691
| -13% | -$34.2K | ﹤0.01% | 911 |
|
|
2022
Q3 | $203K | Hold |
5,361
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $188K | Sell |
5,361
-1,148
| -18% | -$40.3K | ﹤0.01% | 835 |
|
|
2022
Q1 | $545K | Buy |
6,509
+5,236
| +411% | +$438K | ﹤0.01% | 767 |
|
|
2021
Q4 | $98K | Sell |
1,273
-817
| -39% | -$62.9K | ﹤0.01% | 865 |
|
|
2021
Q3 | $186K | Sell |
2,090
-2,303
| -52% | -$205K | ﹤0.01% | 854 |
|
|
2021
Q2 | $375K | Sell |
4,393
-7,558
| -63% | -$645K | ﹤0.01% | 832 |
|
|
2021
Q1 | $1.02M | Buy |
11,951
+595
| +5% | +$50.9K | ﹤0.01% | 728 |
|
|
2020
Q4 | $849K | Buy |
+11,356
| New | +$849K | ﹤0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-9,547
| Closed | -$481K | – | 980 |
|
|
2020
Q2 | $481K | Sell |
9,547
-12,397
| -56% | -$625K | ﹤0.01% | 810 |
|
|
2020
Q1 | $707K | Sell |
21,944
-704
| -3% | -$22.7K | ﹤0.01% | 786 |
|
|
2019
Q4 | $3.02M | Sell |
22,648
-5,648
| -20% | -$754K | 0.01% | 667 |
|
|
2019
Q3 | $3.06M | Buy |
28,296
+2,818
| +11% | +$305K | 0.01% | 660 |
|
|
2019
Q2 | $3.09M | Buy |
25,478
+1,401
| +6% | +$170K | 0.01% | 644 |
|
|
2019
Q1 | $2.76M | Sell |
24,077
-3,687
| -13% | -$422K | 0.01% | 666 |
|
|
2018
Q4 | $2.72M | Sell |
27,764
-48,412
| -64% | -$4.73M | 0.01% | 631 |
|
|
2018
Q3 | $9.9M | Sell |
76,176
-7,086
| -9% | -$921K | 0.04% | 439 |
|
|
2018
Q2 | $8.63M | Sell |
83,262
-109,401
| -57% | -$11.3M | 0.04% | 432 |
|
|
2018
Q1 | $22.7M | Buy |
192,663
+8,766
| +5% | +$1.03M | 0.11% | 241 |
|
|
2017
Q4 | $22M | Buy |
183,897
+75,616
| +70% | +$9.03M | 0.11% | 225 |
|
|
2017
Q3 | $12.8M | Buy |
108,281
+64,663
| +148% | +$7.67M | 0.08% | 261 |
|
|
2017
Q2 | $4.77M | Buy |
43,618
+31,268
| +253% | +$3.42M | 0.03% | 441 |
|
|
2017
Q1 | $1.21M | Buy |
12,350
+10,041
| +435% | +$985K | 0.01% | 624 |
|
|
2016
Q4 | $190K | Sell |
2,309
-4,404
| -66% | -$362K | ﹤0.01% | 720 |
|
|
2016
Q3 | $503K | Sell |
6,713
-4,087
| -38% | -$306K | ﹤0.01% | 707 |
|
|
2016
Q2 | $725K | Sell |
10,800
-1,832
| -15% | -$123K | 0.01% | 629 |
|
|
2016
Q1 | $1.04M | Buy |
12,632
+5,919
| +88% | +$486K | 0.01% | 591 |
|
|
2015
Q4 | $679K | Hold |
6,713
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $598K | Buy |
6,713
+1,779
| +36% | +$158K | ﹤0.01% | 611 |
|
|
2015
Q2 | $388K | Sell |
4,934
-68,706
| -93% | -$5.4M | ﹤0.01% | 688 |
|
|
2015
Q1 | $6.03M | Sell |
73,640
-6,621
| -8% | -$542K | 0.05% | 322 |
|
|
2014
Q4 | $6.62M | Buy |
80,261
+8,949
| +13% | +$738K | 0.05% | 313 |
|
|
2014
Q3 | $4.8M | Buy |
71,312
+5,648
| +9% | +$380K | 0.03% | 330 |
|
|
2014
Q2 | $3.65M | Buy |
65,664
+13,894
| +27% | +$773K | 0.03% | 353 |
|
|
2014
Q1 | $2.83M | Buy |
+51,770
| New | +$2.83M | 0.02% | 371 |
|