Schroder Investment Management Group’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 | $46.4M | Buy |
148,279
+35,034
| +31% | +$11M | 0.04% | 313 |
|
|
2025
Q1 | $23.5M | Buy |
113,245
+59,617
| +111% | +$12.4M | 0.02% | 465 |
|
|
2024
Q4 | $12.5M | Buy |
53,628
+17,994
| +50% | +$4.19M | 0.01% | 609 |
|
|
2024
Q3 | $6.33M | Buy |
35,634
+17,548
| +97% | +$3.12M | 0.01% | 747 |
|
|
2024
Q2 | $2.88M | Buy |
18,086
+1,036
| +6% | +$165K | ﹤0.01% | 883 |
|
|
2024
Q1 | $2.37M | Buy |
17,050
+13
| +0.1% | +$1.81K | ﹤0.01% | 901 |
|
|
2023
Q4 | $2.21M | Buy |
17,037
+4,303
| +34% | +$557K | ﹤0.01% | 892 |
|
|
2023
Q3 | $1.17M | Buy |
12,734
+1,135
| +10% | +$105K | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.2M | Sell |
11,599
-2,671
| -19% | -$277K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $932K | Sell |
14,270
-1,029
| -7% | -$67.2K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $756K | Sell |
15,299
-1,170
| -7% | -$57.8K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $624K | Sell |
16,469
-454
| -3% | -$17.2K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $609K | Buy |
16,923
+7,461
| +79% | +$268K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $771K | Buy |
9,462
+1,571
| +20% | +$128K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $607K | Sell |
7,891
-8,704
| -52% | -$670K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $1.48M | Sell |
16,595
-4,157
| -20% | -$370K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.77M | Buy |
20,752
+7,447
| +56% | +$635K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $1.14M | Buy |
13,305
+11,471
| +625% | +$982K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $137K | Sell |
1,834
-1,270
| -41% | -$94.9K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $203K | Sell |
3,104
-8,066
| -72% | -$528K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $562K | Sell |
11,170
-1,184
| -10% | -$59.6K | ﹤0.01% | 989 |
|
|
2020
Q1 | $366K | Sell |
12,354
-3,794
| -23% | -$112K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $2.16M | Sell |
16,148
-6,560
| -29% | -$876K | ﹤0.01% | 870 |
|
|
2019
Q3 | $2.43M | Buy |
22,708
+7,308
| +47% | +$782K | ﹤0.01% | 860 |
|
|
2019
Q2 | $1.87M | Buy |
+15,400
| New | +$1.87M | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$98 | – | 1229 |
|
|
2018
Q4 | $98 | Sell |
1,000
-3,175
| -76% | -$311 | ﹤0.01% | 1133 |
|
|
2018
Q3 | $542K | Sell |
4,175
-119,792
| -97% | -$15.6M | ﹤0.01% | 1016 |
|
|
2018
Q2 | $12.9M | Buy |
123,967
+63,183
| +104% | +$6.59M | 0.02% | 556 |
|
|
2018
Q1 | $7.16M | Sell |
60,784
-23,818
| -28% | -$2.8M | 0.01% | 671 |
|
|
2017
Q4 | $10.1M | Buy |
84,602
+23,956
| +40% | +$2.86M | 0.02% | 647 |
|
|
2017
Q3 | $7.17M | Buy |
+60,646
| New | +$7.17M | 0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-129
| Closed | -$13K | – | 1332 |
|
|
2017
Q1 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 1222 |
|
|
2014
Q1 | – | Sell |
-167,077
| Closed | -$7.92M | – | 1499 |
|
|
2013
Q4 | $7.92M | Buy |
+167,077
| New | +$7.92M | 0.01% | 700 |
|
|
2013
Q3 | – | Sell |
-16,865
| Closed | -$562K | – | 1598 |
|
|
2013
Q2 | $562K | Buy |
+16,865
| New | +$562K | ﹤0.01% | 1100 |
|