Securian Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
13,033
-83
| -0.6% | -$26K | 0.12% | 148 |
|
|
2025
Q1 | $2.69M | Sell |
13,116
-206
| -2% | -$42.3K | 0.08% | 201 |
|
|
2024
Q4 | $3.07M | Buy |
13,322
+262
| +2% | +$60.4K | 0.09% | 179 |
|
|
2024
Q3 | $2.32M | Sell |
13,060
-472
| -3% | -$83.7K | 0.07% | 232 |
|
|
2024
Q2 | $2.16M | Sell |
13,532
-269
| -2% | -$42.9K | 0.06% | 247 |
|
|
2024
Q1 | $1.92M | Sell |
13,801
-1,038
| -7% | -$144K | 0.06% | 282 |
|
|
2023
Q4 | $1.92M | Sell |
14,839
-2,073
| -12% | -$268K | 0.05% | 283 |
|
|
2023
Q3 | $1.56M | Sell |
16,912
-910
| -5% | -$83.8K | 0.05% | 321 |
|
|
2023
Q2 | $1.85M | Sell |
17,822
-314
| -2% | -$32.6K | 0.05% | 330 |
|
|
2023
Q1 | $1.18M | Buy |
18,136
+123
| +0.7% | +$8.03K | 0.03% | 425 |
|
|
2022
Q4 | $890K | Buy |
18,013
+282
| +2% | +$13.9K | 0.02% | 486 |
|
|
2022
Q3 | $672K | Sell |
17,731
-358
| -2% | -$13.6K | 0.02% | 540 |
|
|
2022
Q2 | $631K | Sell |
18,089
-100
| -0.5% | -$3.49K | 0.02% | 624 |
|
|
2022
Q1 | $1.52M | Sell |
18,189
-200
| -1% | -$16.8K | 0.03% | 453 |
|
|
2021
Q4 | $1.41M | Sell |
18,389
-300
| -2% | -$23.1K | 0.03% | 491 |
|
|
2021
Q3 | $1.66M | Buy |
18,689
+295
| +2% | +$26.2K | 0.03% | 441 |
|
|
2021
Q2 | $1.57M | Sell |
18,394
-118
| -0.6% | -$10.1K | 0.03% | 453 |
|
|
2021
Q1 | $1.59M | Buy |
18,512
+2,222
| +14% | +$190K | 0.03% | 434 |
|
|
2020
Q4 | $1.22M | Buy |
16,290
+134
| +0.8% | +$10K | 0.03% | 491 |
|
|
2020
Q3 | $1.05M | Buy |
16,156
+473
| +3% | +$30.6K | 0.03% | 509 |
|
|
2020
Q2 | $789K | Sell |
15,683
-1,006
| -6% | -$50.6K | 0.02% | 550 |
|
|
2020
Q1 | $537K | Sell |
16,689
-448
| -3% | -$14.4K | 0.02% | 612 |
|
|
2019
Q4 | $2.29M | Sell |
17,137
-289
| -2% | -$38.6K | 0.05% | 342 |
|
|
2019
Q3 | $1.89M | Sell |
17,426
-400
| -2% | -$43.3K | 0.04% | 374 |
|
|
2019
Q2 | $2.16M | Buy |
17,826
+229
| +1% | +$27.8K | 0.05% | 343 |
|
|
2019
Q1 | $2.02M | Buy |
17,597
+208
| +1% | +$23.8K | 0.05% | 350 |
|
|
2018
Q4 | $1.7M | Sell |
17,389
-144
| -0.8% | -$14.1K | 0.05% | 345 |
|
|
2018
Q3 | $2.28M | Buy |
17,533
+156
| +0.9% | +$20.3K | 0.05% | 316 |
|
|
2018
Q2 | $1.8M | Sell |
17,377
-7
| -0% | -$725 | 0.04% | 371 |
|
|
2018
Q1 | $2.05M | Sell |
17,384
-100
| -0.6% | -$11.8K | 0.05% | 337 |
|
|
2017
Q4 | $2.09M | Buy |
17,484
+95
| +0.5% | +$11.3K | 0.05% | 339 |
|
|
2017
Q3 | $2.06M | Buy |
17,389
+404
| +2% | +$47.9K | 0.05% | 334 |
|
|
2017
Q2 | $1.86M | Buy |
16,985
+164
| +1% | +$17.9K | 0.05% | 348 |
|
|
2017
Q1 | $1.65M | Buy |
16,821
+14
| +0.1% | +$1.37K | 0.04% | 367 |
|
|
2016
Q4 | $1.38M | Buy |
16,807
+173
| +1% | +$14.2K | 0.04% | 402 |
|
|
2016
Q3 | $1.25M | Buy |
16,634
+242
| +1% | +$18.1K | 0.03% | 428 |
|
|
2016
Q2 | $1.1M | Hold |
16,392
| – | – | 0.03% | 442 |
|
|
2016
Q1 | $1.35M | Sell |
16,392
-200
| -1% | -$16.4K | 0.04% | 393 |
|
|
2015
Q4 | $1.68M | Buy |
16,592
+541
| +3% | +$54.7K | 0.05% | 337 |
|
|
2015
Q3 | $1.43M | Buy |
16,051
+375
| +2% | +$33.4K | 0.05% | 344 |
|
|
2015
Q2 | $1.23M | Buy |
15,676
+293
| +2% | +$23.1K | 0.04% | 407 |
|
|
2015
Q1 | $1.26M | Buy |
15,383
+257
| +2% | +$21K | 0.04% | 423 |
|
|
2014
Q4 | $1.25M | Buy |
+15,126
| New | +$1.25M | 0.04% | 389 |
|