State Street’s Royal Caribbean RCL Stock Holding History

State Street’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88B	Sell	10,418,204 -64,040	-0.6%	-$19.1M	0.1%	185
2025 Q4	$2.93B	Sell	10,482,244 -94,507	-0.9%	-$26.7M	0.1%	171
2025 Q3	$3.43B	Buy	10,576,751 +84,202	+0.8%	+$28.1M	0.12%	144
2025 Q2	$3.29B	Buy	10,492,549 +330,770	+3%	+$78.8M	0.12%	145
2025 Q1	$2.1B	Sell	10,161,779 -75,635	-0.7%	-$17.9M	0.09%	214
2024 Q4	$2.37B	Buy	10,237,414 +767,378	+8%	+$170M	0.09%	190
2024 Q3	$1.68B	Buy	9,470,036 +352,657	+4%	+$57.1M	0.07%	260
2024 Q2	$1.45B	Buy	9,117,379 +294,854	+3%	+$42.4M	0.06%	268
2024 Q1	$1.23B	Sell	8,822,525 -76,416	-0.9%	-$9.54M	0.05%	310
2023 Q4	$1.15B	Buy	8,898,941 +327,391	+4%	+$33.4M	0.06%	312
2023 Q3	$790M	Buy	8,571,550 +332,887	+4%	+$33.3M	0.04%	364
2023 Q2	$855M	Buy	8,238,663 +349,450	+4%	+$27.4M	0.04%	363
2023 Q1	$515M	Sell	7,889,213 -67,661	-0.9%	-$4.46M	0.03%	487
2022 Q4	$393M	Sell	7,956,874 -292,498	-4%	-$15.3M	0.02%	542
2022 Q3	$313M	Buy	8,249,372 +47,774	+0.6%	+$1.94M	0.02%	588
2022 Q2	$286M	Sell	8,201,598 -372,974	-4%	-$23.2M	0.02%	616
2022 Q1	$718M	Sell	8,574,572 -203,667	-2%	-$16M	0.04%	427
2021 Q4	$675M	Buy	8,778,239 +370,224	+4%	+$30.1M	0.03%	467
2021 Q3	$748M	Buy	8,408,015 +92,412	+1%	+$7.48M	0.04%	417
2021 Q2	$709M	Buy	8,315,603 +254,794	+3%	+$22.2M	0.04%	432
2021 Q1	$690M	Buy	8,060,809 +602,587	+8%	+$47.8M	0.04%	412
2020 Q4	$557M	Sell	7,458,222 -423,105	-5%	-$29.5M	0.03%	448
2020 Q3	$510M	Sell	7,881,327 -2,760	-0%	-$162K	0.03%	425
2020 Q2	$397M	Buy	7,884,087 +151,603	+2%	+$6.86M	0.03%	486
2020 Q1	$254M	Buy	7,732,484 +130,747	+2%	+$11.9M	0.02%	535
2019 Q4	$1.02B	Buy	7,601,737 +74,332	+1%	+$8.66M	0.07%	273
2019 Q3	$821M	Sell	7,527,405 -37,972	-0.5%	-$4.18M	0.06%	310
2019 Q2	$922M	Buy	7,565,377 +181,580	+2%	+$22.1M	0.07%	284
2019 Q1	$851M	Buy	7,383,797 +302,869	+4%	+$34.4M	0.07%	285
2018 Q4	$697M	Sell	7,080,928 -150,072	-2%	-$16.4M	0.06%	286
2018 Q3	$940M	Buy	7,231,000 +704,290	+11%	+$82.5M	0.07%	271
2018 Q2	$676M	Sell	6,526,710 -107,315	-2%	-$11.8M	0.06%	328
2018 Q1	$781M	Sell	6,634,025 -316,938	-5%	-$40M	0.07%	285
2017 Q4	$829M	Buy	6,950,963 +87,708	+1%	+$10.9M	0.07%	286
2017 Q3	$814M	Sell	6,863,255 -97,169	-1%	-$11.4M	0.07%	282
2017 Q2	$760M	Sell	6,960,424 -97,167	-1%	-$10.3M	0.07%	294
2017 Q1	$692M	Buy	7,057,591 +223,444	+3%	+$20.9M	0.06%	316
2016 Q4	$561M	Buy	6,834,147 +297,766	+5%	+$23.4M	0.05%	357
2016 Q3	$490M	Sell	6,536,381 -7,995	-0.1%	-$563K	0.05%	374
2016 Q2	$439M	Sell	6,544,376 -142,916	-2%	-$10.9M	0.05%	390
2016 Q1	$549M	Buy	6,687,292 +50,919	+0.8%	+$3.97M	0.06%	331
2015 Q4	$672M	Buy	6,636,373 +151,817	+2%	+$14.5M	0.07%	278
2015 Q3	$578M	Buy	6,484,556 +129,006	+2%	+$11.3M	0.07%	296
2015 Q2	$500M	Sell	6,355,550 -369,505	-5%	-$28.2M	0.05%	353
2015 Q1	$550M	Sell	6,725,055 -217,102	-3%	-$17.2M	0.06%	340
2014 Q4	$572M	Buy	6,942,157 +3,764,267	+118%	+$264M	0.06%	333
2014 Q3	$214M	Sell	3,177,890 -33,804	-1%	-$2.1M	0.02%	567
2014 Q2	$179M	Sell	3,211,694 -69,449	-2%	-$3.74M	0.02%	645
2014 Q1	$179M	Buy	3,281,143 +35,534	+1%	+$1.8M	0.02%	623
2013 Q4	$154M	Buy	3,245,609 +296,523	+10%	+$12.6M	0.02%	670
2013 Q3	$113M	Sell	2,949,086 -57,825	-2%	-$2.17M	0.01%	763
2013 Q2	$100M	Buy	+3,006,911	New	+$104M	0.01%	785