State Street’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29B | Buy |
10,492,549
+330,770
| +3% | +$104M | 0.12% | 145 |
|
|
2025
Q1 | $2.1B | Sell |
10,161,779
-75,635
| -0.7% | -$15.6M | 0.09% | 214 |
|
|
2024
Q4 | $2.37B | Buy |
10,237,414
+767,378
| +8% | +$177M | 0.09% | 190 |
|
|
2024
Q3 | $1.68B | Buy |
9,470,036
+352,657
| +4% | +$62.7M | 0.07% | 260 |
|
|
2024
Q2 | $1.45B | Buy |
9,117,379
+294,854
| +3% | +$47M | 0.06% | 268 |
|
|
2024
Q1 | $1.23B | Sell |
8,822,525
-76,416
| -0.9% | -$10.6M | 0.05% | 310 |
|
|
2023
Q4 | $1.15B | Buy |
8,898,941
+327,391
| +4% | +$42.4M | 0.06% | 312 |
|
|
2023
Q3 | $790M | Buy |
8,571,550
+332,887
| +4% | +$30.7M | 0.04% | 364 |
|
|
2023
Q2 | $855M | Buy |
8,238,663
+349,450
| +4% | +$36.3M | 0.04% | 363 |
|
|
2023
Q1 | $515M | Sell |
7,889,213
-67,661
| -0.9% | -$4.42M | 0.03% | 487 |
|
|
2022
Q4 | $393M | Sell |
7,956,874
-292,498
| -4% | -$14.5M | 0.02% | 542 |
|
|
2022
Q3 | $313M | Buy |
8,249,372
+47,774
| +0.6% | +$1.81M | 0.02% | 588 |
|
|
2022
Q2 | $286M | Sell |
8,201,598
-372,974
| -4% | -$13M | 0.02% | 616 |
|
|
2022
Q1 | $718M | Sell |
8,574,572
-203,667
| -2% | -$17.1M | 0.04% | 427 |
|
|
2021
Q4 | $675M | Buy |
8,778,239
+370,224
| +4% | +$28.5M | 0.03% | 467 |
|
|
2021
Q3 | $748M | Buy |
8,408,015
+92,412
| +1% | +$8.22M | 0.04% | 417 |
|
|
2021
Q2 | $709M | Buy |
8,315,603
+254,794
| +3% | +$21.7M | 0.04% | 432 |
|
|
2021
Q1 | $690M | Buy |
8,060,809
+602,587
| +8% | +$51.6M | 0.04% | 412 |
|
|
2020
Q4 | $557M | Sell |
7,458,222
-423,105
| -5% | -$31.6M | 0.03% | 448 |
|
|
2020
Q3 | $510M | Sell |
7,881,327
-2,760
| -0% | -$179K | 0.03% | 425 |
|
|
2020
Q2 | $397M | Buy |
7,884,087
+151,603
| +2% | +$7.63M | 0.03% | 486 |
|
|
2020
Q1 | $254M | Buy |
7,732,484
+130,747
| +2% | +$4.3M | 0.02% | 535 |
|
|
2019
Q4 | $1.02B | Buy |
7,601,737
+74,332
| +1% | +$9.98M | 0.07% | 273 |
|
|
2019
Q3 | $821M | Sell |
7,527,405
-37,972
| -0.5% | -$4.14M | 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% | +$34.9M | 0.07% | 285 |
|
|
2018
Q4 | $697M | Sell |
7,080,928
-150,072
| -2% | -$14.8M | 0.06% | 286 |
|
|
2018
Q3 | $940M | Buy |
7,231,000
+704,290
| +11% | +$91.5M | 0.07% | 271 |
|
|
2018
Q2 | $676M | Sell |
6,526,710
-107,315
| -2% | -$11.1M | 0.06% | 328 |
|
|
2018
Q1 | $781M | Sell |
6,634,025
-316,938
| -5% | -$37.3M | 0.07% | 285 |
|
|
2017
Q4 | $829M | Buy |
6,950,963
+87,708
| +1% | +$10.5M | 0.07% | 286 |
|
|
2017
Q3 | $814M | Sell |
6,863,255
-97,169
| -1% | -$11.5M | 0.07% | 282 |
|
|
2017
Q2 | $760M | Sell |
6,960,424
-97,167
| -1% | -$10.6M | 0.07% | 294 |
|
|
2017
Q1 | $692M | Buy |
7,057,591
+223,444
| +3% | +$21.9M | 0.06% | 316 |
|
|
2016
Q4 | $561M | Buy |
6,834,147
+297,766
| +5% | +$24.4M | 0.05% | 357 |
|
|
2016
Q3 | $490M | Sell |
6,536,381
-7,995
| -0.1% | -$599K | 0.05% | 374 |
|
|
2016
Q2 | $439M | Sell |
6,544,376
-142,916
| -2% | -$9.6M | 0.05% | 390 |
|
|
2016
Q1 | $549M | Buy |
6,687,292
+50,919
| +0.8% | +$4.18M | 0.06% | 331 |
|
|
2015
Q4 | $672M | Buy |
6,636,373
+151,817
| +2% | +$15.4M | 0.07% | 278 |
|
|
2015
Q3 | $578M | Buy |
6,484,556
+129,006
| +2% | +$11.5M | 0.07% | 296 |
|
|
2015
Q2 | $500M | Sell |
6,355,550
-369,505
| -5% | -$29.1M | 0.05% | 353 |
|
|
2015
Q1 | $550M | Sell |
6,725,055
-217,102
| -3% | -$17.8M | 0.06% | 340 |
|
|
2014
Q4 | $572M | Buy |
6,942,157
+3,764,267
| +118% | +$310M | 0.06% | 333 |
|
|
2014
Q3 | $214M | Sell |
3,177,890
-33,804
| -1% | -$2.27M | 0.02% | 567 |
|
|
2014
Q2 | $179M | Sell |
3,211,694
-69,449
| -2% | -$3.86M | 0.02% | 645 |
|
|
2014
Q1 | $179M | Buy |
3,281,143
+35,534
| +1% | +$1.94M | 0.02% | 623 |
|
|
2013
Q4 | $154M | Buy |
3,245,609
+296,523
| +10% | +$14.1M | 0.02% | 670 |
|
|
2013
Q3 | $113M | Sell |
2,949,086
-57,825
| -2% | -$2.21M | 0.01% | 763 |
|
|
2013
Q2 | $100M | Buy |
+3,006,911
| New | +$100M | 0.01% | 785 |
|