State of Wisconsin Investment Board’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 | $45.5M | Sell |
145,151
-25,608
| -15% | -$8.02M | 0.11% | 152 |
|
|
2025
Q1 | $35.1M | Buy |
170,759
+3,043
| +2% | +$625K | 0.09% | 194 |
|
|
2024
Q4 | $38.7M | Buy |
167,716
+1,354
| +0.8% | +$312K | 0.1% | 173 |
|
|
2024
Q3 | $29.5M | Buy |
166,362
+28,645
| +21% | +$5.08M | 0.07% | 246 |
|
|
2024
Q2 | $22M | Sell |
137,717
-14,365
| -9% | -$2.29M | 0.06% | 293 |
|
|
2024
Q1 | $21.1M | Buy |
152,082
+20,946
| +16% | +$2.91M | 0.06% | 318 |
|
|
2023
Q4 | $17M | Buy |
131,136
+8,670
| +7% | +$1.12M | 0.05% | 369 |
|
|
2023
Q3 | $11.3M | Buy |
122,466
+2,789
| +2% | +$257K | 0.04% | 506 |
|
|
2023
Q2 | $12.4M | Sell |
119,677
-10,002
| -8% | -$1.04M | 0.03% | 502 |
|
|
2023
Q1 | $8.47M | Sell |
129,679
-139,286
| -52% | -$9.1M | 0.03% | 669 |
|
|
2022
Q4 | $13.3M | Sell |
268,965
-17,316
| -6% | -$856K | 0.04% | 440 |
|
|
2022
Q3 | $10.9M | Sell |
286,281
-147,851
| -34% | -$5.6M | 0.03% | 520 |
|
|
2022
Q2 | $15.2M | Sell |
434,132
-58,524
| -12% | -$2.04M | 0.04% | 451 |
|
|
2022
Q1 | $41.3M | Buy |
492,656
+9,819
| +2% | +$823K | 0.09% | 230 |
|
|
2021
Q4 | $37.1M | Buy |
482,837
+10,547
| +2% | +$811K | 0.07% | 291 |
|
|
2021
Q3 | $42M | Sell |
472,290
-117,575
| -20% | -$10.5M | 0.09% | 257 |
|
|
2021
Q2 | $50.3M | Buy |
589,865
+438,381
| +289% | +$37.4M | 0.1% | 219 |
|
|
2021
Q1 | $13M | Buy |
151,484
+18,628
| +14% | +$1.59M | 0.03% | 626 |
|
|
2020
Q4 | $9.92M | Buy |
132,856
+39,339
| +42% | +$2.94M | 0.02% | 678 |
|
|
2020
Q3 | $6.05M | Buy |
93,517
+1,140
| +1% | +$73.8K | 0.02% | 858 |
|
|
2020
Q2 | $4.65M | Buy |
92,377
+6,960
| +8% | +$350K | 0.01% | 907 |
|
|
2020
Q1 | $2.75M | Sell |
85,417
-32,963
| -28% | -$1.06M | 0.01% | 981 |
|
|
2019
Q4 | $15.8M | Buy |
118,380
+4,884
| +4% | +$652K | 0.04% | 478 |
|
|
2019
Q3 | $12.3M | Buy |
113,496
+4,418
| +4% | +$479K | 0.03% | 526 |
|
|
2019
Q2 | $13.2M | Sell |
109,078
-21,368
| -16% | -$2.59M | 0.04% | 508 |
|
|
2019
Q1 | $15M | Sell |
130,446
-111,626
| -46% | -$12.8M | 0.04% | 470 |
|
|
2018
Q4 | $23.7M | Buy |
242,072
+13,170
| +6% | +$1.29M | 0.08% | 277 |
|
|
2018
Q3 | $29.7M | Sell |
228,902
-12,796
| -5% | -$1.66M | 0.08% | 254 |
|
|
2018
Q2 | $25M | Sell |
241,698
-58,948
| -20% | -$6.11M | 0.07% | 296 |
|
|
2018
Q1 | $35.4M | Buy |
300,646
+133,839
| +80% | +$15.8M | 0.1% | 213 |
|
|
2017
Q4 | $19.9M | Buy |
166,807
+2,039
| +1% | +$243K | 0.05% | 373 |
|
|
2017
Q3 | $19.5M | Buy |
164,768
+14,834
| +10% | +$1.76M | 0.06% | 358 |
|
|
2017
Q2 | $16.4M | Buy |
149,934
+35,980
| +32% | +$3.93M | 0.05% | 383 |
|
|
2017
Q1 | $11.2M | Buy |
113,954
+21,715
| +24% | +$2.13M | 0.04% | 473 |
|
|
2016
Q4 | $7.57M | Sell |
92,239
-15,591
| -14% | -$1.28M | 0.03% | 581 |
|
|
2016
Q3 | $8.08M | Sell |
107,830
-64,400
| -37% | -$4.83M | 0.03% | 603 |
|
|
2016
Q2 | $11.6M | Sell |
172,230
-10,130
| -6% | -$680K | 0.05% | 443 |
|
|
2016
Q1 | $15M | Sell |
182,360
-5,100
| -3% | -$419K | 0.06% | 360 |
|
|
2015
Q4 | $19M | Sell |
187,460
-990
| -0.5% | -$100K | 0.07% | 306 |
|
|
2015
Q3 | $16.8M | Buy |
188,450
+56,440
| +43% | +$5.03M | 0.06% | 352 |
|
|
2015
Q2 | $10.4M | Buy |
132,010
+5,910
| +5% | +$465K | 0.04% | 543 |
|
|
2015
Q1 | $10.3M | Sell |
126,100
-3,460
| -3% | -$283K | 0.04% | 549 |
|
|
2014
Q4 | $10.7M | Buy |
129,560
+7,400
| +6% | +$610K | 0.04% | 529 |
|
|
2014
Q3 | $8.22M | Buy |
122,160
+820
| +0.7% | +$55.2K | 0.03% | 616 |
|
|
2014
Q2 | $6.75M | Buy |
121,340
+4,590
| +4% | +$255K | 0.02% | 712 |
|
|
2014
Q1 | $6.37M | Buy |
116,750
+190
| +0.2% | +$10.4K | 0.02% | 731 |
|
|
2013
Q4 | $5.53M | Sell |
116,560
-3,540
| -3% | -$168K | 0.02% | 752 |
|
|
2013
Q3 | $4.6M | Sell |
120,100
-9,310
| -7% | -$356K | 0.02% | 798 |
|
|
2013
Q2 | $4.32M | Buy |
+129,410
| New | +$4.32M | 0.02% | 813 |
|