SMDAM
Sumitomo Mitsui DS Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
35,035
-916
| -3% | -$287K | 0.1% | 174 |
|
|
2025
Q1 | $7.39M | Buy |
35,951
+2,100
| +6% | +$431K | 0.08% | 221 |
|
|
2024
Q4 | $7.81M | Sell |
33,851
-1,724
| -5% | -$398K | 0.08% | 204 |
|
|
2024
Q3 | $6.31M | Buy |
35,575
+2,640
| +8% | +$468K | 0.07% | 230 |
|
|
2024
Q2 | $5.25M | Sell |
32,935
-16
| -0% | -$2.55K | 0.06% | 240 |
|
|
2024
Q1 | $4.58M | Buy |
32,951
+2,045
| +7% | +$284K | 0.06% | 259 |
|
|
2023
Q4 | $4M | Buy |
30,906
+11,307
| +58% | +$1.46M | 0.05% | 298 |
|
|
2023
Q3 | $1.81M | Buy |
19,599
+394
| +2% | +$36.3K | 0.03% | 428 |
|
|
2023
Q2 | $1.99M | Buy |
19,205
+201
| +1% | +$20.9K | 0.03% | 404 |
|
|
2023
Q1 | $1.24M | Buy |
19,004
+347
| +2% | +$22.7K | 0.02% | 496 |
|
|
2022
Q4 | $922K | Buy |
18,657
+4,207
| +29% | +$208K | 0.02% | 538 |
|
|
2022
Q3 | $548K | Buy |
14,450
+369
| +3% | +$14K | 0.01% | 616 |
|
|
2022
Q2 | $492K | Hold |
14,081
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $1.18M | Sell |
14,081
-76
| -0.5% | -$6.37K | 0.03% | 479 |
|
|
2021
Q4 | $1.09M | Buy |
14,157
+133
| +0.9% | +$10.2K | 0.02% | 504 |
|
|
2021
Q3 | $1.25M | Sell |
14,024
-212
| -1% | -$18.9K | 0.03% | 447 |
|
|
2021
Q2 | $1.21M | Sell |
14,236
-150
| -1% | -$12.8K | 0.03% | 450 |
|
|
2021
Q1 | $1.23M | Buy |
14,386
+3,485
| +32% | +$298K | 0.03% | 429 |
|
|
2020
Q4 | $814K | Sell |
10,901
-92
| -0.8% | -$6.87K | 0.02% | 515 |
|
|
2020
Q3 | $711K | Buy |
10,993
+236
| +2% | +$15.3K | 0.02% | 501 |
|
|
2020
Q2 | $541K | Buy |
10,757
+112
| +1% | +$5.63K | 0.02% | 546 |
|
|
2020
Q1 | $342K | Sell |
10,645
-1,694
| -14% | -$54.4K | 0.01% | 576 |
|
|
2019
Q4 | $1.65M | Sell |
12,339
-553
| -4% | -$73.8K | 0.06% | 296 |
|
|
2019
Q3 | $1.4M | Buy |
12,892
+696
| +6% | +$75.4K | 0.05% | 317 |
|
|
2019
Q2 | $1.48M | Sell |
12,196
-78,609
| -87% | -$9.53M | 0.06% | 289 |
|
|
2019
Q1 | $10.4M | Buy |
90,805
+556
| +0.6% | +$63.7K | 0.17% | 126 |
|
|
2018
Q4 | $8.83M | Buy |
90,249
+11,900
| +15% | +$1.16M | 0.16% | 126 |
|
|
2018
Q3 | $10.2M | Sell |
78,349
-14,458
| -16% | -$1.88M | 0.16% | 125 |
|
|
2018
Q2 | $9.61M | Buy |
92,807
+80,758
| +670% | +$8.37M | 0.15% | 128 |
|
|
2018
Q1 | $1.42M | Sell |
12,049
-762
| -6% | -$89.7K | 0.02% | 436 |
|
|
2017
Q4 | $1.53M | Sell |
12,811
-369
| -3% | -$44K | 0.02% | 422 |
|
|
2017
Q3 | $1.56M | Sell |
13,180
-586
| -4% | -$69.4K | 0.02% | 381 |
|
|
2017
Q2 | $1.5M | Sell |
13,766
-851
| -6% | -$92.9K | 0.02% | 396 |
|
|
2017
Q1 | $1.43M | Buy |
14,617
+1,716
| +13% | +$168K | 0.02% | 407 |
|
|
2016
Q4 | $1.06M | Sell |
12,901
-273
| -2% | -$22.4K | 0.02% | 432 |
|
|
2016
Q3 | $987K | Sell |
13,174
-36
| -0.3% | -$2.7K | 0.02% | 446 |
|
|
2016
Q2 | $887K | Buy |
13,210
+120
| +0.9% | +$8.06K | 0.03% | 431 |
|
|
2016
Q1 | $1.08M | Buy |
13,090
+338
| +3% | +$27.8K | 0.03% | 392 |
|
|
2015
Q4 | $1.29M | Sell |
12,752
-902
| -7% | -$91.2K | 0.04% | 323 |
|
|
2015
Q3 | $1.22M | Sell |
13,654
-46
| -0.3% | -$4.1K | 0.04% | 347 |
|
|
2015
Q2 | $1.08M | Buy |
13,700
+290
| +2% | +$22.8K | 0.03% | 413 |
|
|
2015
Q1 | $1.1M | Sell |
13,410
-1,015
| -7% | -$83K | 0.03% | 438 |
|
|
2014
Q4 | $1.19M | Sell |
14,425
-13,400
| -48% | -$1.1M | 0.04% | 423 |
|
|
2014
Q3 | $1.87M | Sell |
27,825
-3,775
| -12% | -$254K | 0.06% | 308 |
|
|
2014
Q2 | $1.76M | Sell |
31,600
-3,358
| -10% | -$187K | 0.05% | 341 |
|
|
2014
Q1 | $1.91M | Sell |
34,958
-105,417
| -75% | -$5.75M | 0.06% | 310 |
|
|
2013
Q4 | $6.66M | Sell |
140,375
-1,609
| -1% | -$76.3K | 0.19% | 123 |
|
|
2013
Q3 | $5.44M | Buy |
141,984
+15,339
| +12% | +$587K | 0.16% | 141 |
|
|
2013
Q2 | $4.22M | Buy |
+126,645
| New | +$4.22M | 0.12% | 169 |
|