Sumitomo Mitsui Trust Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
578,977
-16,918
| -3% | -$5.3M | 0.11% | 174 |
|
|
2025
Q1 | $122M | Buy |
595,895
+26,005
| +5% | +$5.34M | 0.09% | 229 |
|
|
2024
Q4 | $131M | Buy |
569,890
+18,868
| +3% | +$4.35M | 0.09% | 215 |
|
|
2024
Q3 | $97.7M | Sell |
551,022
-19,565
| -3% | -$3.47M | 0.07% | 285 |
|
|
2024
Q2 | $91M | Buy |
570,587
+1,865
| +0.3% | +$297K | 0.07% | 277 |
|
|
2024
Q1 | $79.1M | Sell |
568,722
-8,479
| -1% | -$1.18M | 0.05% | 364 |
|
|
2023
Q4 | $74.7M | Sell |
577,201
-15,634
| -3% | -$2.02M | 0.06% | 359 |
|
|
2023
Q3 | $54.6M | Sell |
592,835
-11,854
| -2% | -$1.09M | 0.04% | 422 |
|
|
2023
Q2 | $62.7M | Sell |
604,689
-73,569
| -11% | -$7.63M | 0.05% | 407 |
|
|
2023
Q1 | $44.3M | Buy |
678,258
+38,797
| +6% | +$2.53M | 0.03% | 537 |
|
|
2022
Q4 | $31.6M | Sell |
639,461
-6,084
| -0.9% | -$301K | 0.03% | 623 |
|
|
2022
Q3 | $24.5M | Buy |
645,545
+1,257
| +0.2% | +$47.6K | 0.02% | 669 |
|
|
2022
Q2 | $22.5M | Buy |
644,288
+29,009
| +5% | +$1.01M | 0.02% | 698 |
|
|
2022
Q1 | $51.5M | Buy |
+615,279
| New | +$51.5M | 0.03% | 527 |
|