Rockefeller Capital Management’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 | $6.9M | Buy |
22,039
+2,482
| +13% | +$777K | 0.02% | 715 |
|
|
2025
Q1 | $4.02M | Buy |
+19,557
| New | +$4.02M | 0.01% | 808 |
|
|
2023
Q2 | – | Sell |
-3,605
| Closed | -$234K | – | 1984 |
|
|
2023
Q1 | $234K | Buy |
3,605
+367
| +11% | +$23.8K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $159K | Sell |
3,238
-336
| -9% | -$16.5K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $134K | Buy |
3,574
+44
| +1% | +$1.65K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $123K | Sell |
3,530
-2,792
| -44% | -$97.3K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $529K | Buy |
6,322
+1,072
| +20% | +$89.7K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $403K | Buy |
5,250
+648
| +14% | +$49.7K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $409K | Sell |
4,602
-194
| -4% | -$17.2K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $408K | Buy |
4,796
+397
| +9% | +$33.8K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $376K | Sell |
4,399
-613
| -12% | -$52.4K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $373K | Buy |
5,012
+2,691
| +116% | +$200K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $149K | Sell |
2,321
-323
| -12% | -$20.7K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $133K | Sell |
2,644
-2,116
| -44% | -$106K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $153K | Sell |
4,760
-1,529,517
| -100% | -$49.2M | ﹤0.01% | 886 |
|
|
2019
Q4 | $205M | Sell |
1,534,277
-128,942
| -8% | -$17.2M | 2.55% | 6 |
|
|
2019
Q3 | $180M | Sell |
1,663,219
-8,317
| -0.5% | -$901K | 2.44% | 7 |
|
|
2019
Q2 | $203M | Buy |
1,671,536
+88,655
| +6% | +$10.7M | 2.83% | 7 |
|
|
2019
Q1 | $181M | Sell |
1,582,881
-7,701
| -0.5% | -$883K | 2.59% | 7 |
|
|
2018
Q4 | $156M | Buy |
1,590,582
+212,793
| +15% | +$20.8M | 2.73% | 9 |
|
|
2018
Q3 | $179M | Sell |
1,377,789
-106
| -0% | -$13.8K | 2.72% | 9 |
|
|
2018
Q2 | $143M | Buy |
1,377,895
+206,047
| +18% | +$21.3M | 2.32% | 10 |
|
|
2018
Q1 | $138M | Buy |
+1,171,848
| New | +$138M | 2.28% | 11 |
|