Royal London Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
106,884
+498
| +0.5% | +$156K | 0.08% | 230 |
|
|
2025
Q1 | $21.9M | Buy |
106,386
+13,814
| +15% | +$2.84M | 0.05% | 293 |
|
|
2024
Q4 | $21.4M | Buy |
92,572
+54
| +0.1% | +$12.5K | 0.05% | 282 |
|
|
2024
Q3 | $16.4M | Buy |
92,518
+4,777
| +5% | +$847K | 0.04% | 335 |
|
|
2024
Q2 | $14M | Buy |
87,741
+8,050
| +10% | +$1.28M | 0.04% | 343 |
|
|
2024
Q1 | $11.1M | Buy |
79,691
+10,448
| +15% | +$1.45M | 0.03% | 377 |
|
|
2023
Q4 | $8.97M | Buy |
+69,243
| New | +$8.97M | 0.03% | 403 |
|
|
2023
Q3 | – | Sell |
-71,218
| Closed | -$7.39M | – | 693 |
|
|
2023
Q2 | $7.39M | Buy |
71,218
+18,905
| +36% | +$1.96M | 0.02% | 413 |
|
|
2023
Q1 | $3.42M | Buy |
52,313
+8,543
| +20% | +$558K | 0.01% | 552 |
|
|
2022
Q4 | $2.16M | Buy |
+43,770
| New | +$2.16M | 0.01% | 599 |
|
|
2021
Q2 | – | Sell |
-66,832
| Closed | -$5.72M | – | 673 |
|
|
2021
Q1 | $5.72M | Buy |
66,832
+6,629
| +11% | +$568K | 0.03% | 455 |
|
|
2020
Q4 | $4.49M | Sell |
60,203
-1,544
| -3% | -$115K | 0.02% | 472 |
|
|
2020
Q3 | $3.98M | Sell |
61,747
-6,540
| -10% | -$421K | 0.02% | 454 |
|
|
2020
Q2 | $3.43M | Hold |
68,287
| – | – | 0.02% | 464 |
|
|
2020
Q1 | $2.03M | Sell |
68,287
-390
| -0.6% | -$11.6K | 0.02% | 529 |
|
|
2019
Q4 | $9.16M | Buy |
68,677
+2,651
| +4% | +$354K | 0.06% | 284 |
|
|
2019
Q3 | $7.15M | Buy |
+66,026
| New | +$7.15M | 0.05% | 324 |
|
|
2019
Q2 | – | Sell |
-67,416
| Closed | -$7.73M | – | 630 |
|
|
2019
Q1 | $7.73M | Sell |
67,416
-5,589
| -8% | -$641K | 0.06% | 312 |
|
|
2018
Q4 | $7.01M | Sell |
73,005
-588,669
| -89% | -$56.5M | 0.06% | 307 |
|
|
2018
Q3 | $136M | Buy |
661,674
+588,527
| +805% | +$121M | 1.39% | 9 |
|
|
2018
Q2 | $7.58M | Buy |
+73,147
| New | +$7.58M | 0.08% | 278 |
|
|
2013
Q3 | – | Sell |
-38,581
| Closed | -$1.29M | – | 571 |
|
|
2013
Q2 | $1.29M | Buy |
+38,581
| New | +$1.29M | 0.04% | 474 |
|