Swiss National Bank’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
773,938
+53,600
| +7% | +$16.8M | 0.15% | 120 |
|
|
2025
Q1 | $148M | Buy |
720,338
+29,500
| +4% | +$6.06M | 0.1% | 172 |
|
|
2024
Q4 | $159M | Sell |
690,838
-34,800
| -5% | -$8.03M | 0.11% | 156 |
|
|
2024
Q3 | $129M | Buy |
725,638
+3,800
| +0.5% | +$674K | 0.08% | 208 |
|
|
2024
Q2 | $115M | Sell |
721,838
-7,100
| -1% | -$1.13M | 0.08% | 216 |
|
|
2024
Q1 | $101M | Sell |
728,938
-32,000
| -4% | -$4.45M | 0.07% | 258 |
|
|
2023
Q4 | $98.5M | Buy |
760,938
+20,600
| +3% | +$2.67M | 0.07% | 260 |
|
|
2023
Q3 | $68.2M | Sell |
740,338
-89,700
| -11% | -$8.26M | 0.05% | 323 |
|
|
2023
Q2 | $86.1M | Sell |
830,038
-81,400
| -9% | -$8.44M | 0.06% | 315 |
|
|
2023
Q1 | $59.5M | Sell |
911,438
-21,500
| -2% | -$1.4M | 0.04% | 406 |
|
|
2022
Q4 | $46.1M | Sell |
932,938
-58,431
| -6% | -$2.89M | 0.03% | 467 |
|
|
2022
Q3 | $37.6M | Sell |
991,369
-1,900
| -0.2% | -$72K | 0.03% | 519 |
|
|
2022
Q2 | $34.7M | Hold |
993,269
| – | – | 0.02% | 544 |
|
|
2022
Q1 | $83.2M | Buy |
993,269
+121,900
| +14% | +$10.2M | 0.05% | 368 |
|
|
2021
Q4 | $67M | Sell |
871,369
-34,900
| -4% | -$2.68M | 0.04% | 415 |
|
|
2021
Q3 | $80.6M | Sell |
906,269
-28,400
| -3% | -$2.53M | 0.05% | 361 |
|
|
2021
Q2 | $79.7M | Buy |
934,669
+53,896
| +6% | +$4.6M | 0.05% | 371 |
|
|
2021
Q1 | $75.4M | Buy |
880,773
+191,800
| +28% | +$16.4M | 0.05% | 374 |
|
|
2020
Q4 | $51.5M | Sell |
688,973
-3,800
| -0.5% | -$284K | 0.04% | 469 |
|
|
2020
Q3 | $44.8M | Sell |
692,773
-9,100
| -1% | -$589K | 0.04% | 445 |
|
|
2020
Q2 | $35.3M | Buy |
701,873
+10,200
| +1% | +$513K | 0.03% | 491 |
|
|
2020
Q1 | $22.3M | Buy |
691,673
+130,000
| +23% | +$4.18M | 0.02% | 521 |
|
|
2019
Q4 | $75M | Sell |
561,673
-26,900
| -5% | -$3.59M | 0.08% | 270 |
|
|
2019
Q3 | $63.8M | Buy |
588,573
+8,835
| +2% | +$957K | 0.07% | 306 |
|
|
2019
Q2 | $70.3M | Buy |
579,738
+21,700
| +4% | +$2.63M | 0.08% | 281 |
|
|
2019
Q1 | $64M | Buy |
558,038
+14,200
| +3% | +$1.63M | 0.07% | 292 |
|
|
2018
Q4 | $53.2M | Buy |
543,838
+3,100
| +0.6% | +$303K | 0.07% | 286 |
|
|
2018
Q3 | $70.3M | Sell |
540,738
-24,500
| -4% | -$3.18M | 0.08% | 271 |
|
|
2018
Q2 | $58.6M | Buy |
565,238
+15,600
| +3% | +$1.62M | 0.07% | 304 |
|
|
2018
Q1 | $64.7M | Sell |
549,638
-85,000
| -13% | -$10M | 0.08% | 265 |
|
|
2017
Q4 | $75.7M | Buy |
634,638
+1,000
| +0.2% | +$119K | 0.08% | 257 |
|
|
2017
Q3 | $75.1M | Buy |
633,638
+5,700
| +0.9% | +$676K | 0.09% | 255 |
|
|
2017
Q2 | $68.6M | Buy |
627,938
+19,600
| +3% | +$2.14M | 0.08% | 263 |
|
|
2017
Q1 | $59.7M | Buy |
608,338
+130,800
| +27% | +$12.8M | 0.07% | 286 |
|
|
2016
Q4 | $39.2M | Hold |
477,538
| – | – | 0.06% | 336 |
|
|
2016
Q3 | $35.8M | Sell |
477,538
-9,900
| -2% | -$742K | 0.06% | 365 |
|
|
2016
Q2 | $32.7M | Buy |
487,438
+30,300
| +7% | +$2.03M | 0.05% | 383 |
|
|
2016
Q1 | $36M | Buy |
457,138
+138,300
| +43% | +$10.9M | 0.07% | 314 |
|
|
2015
Q4 | $32.3M | Sell |
318,838
-18,000
| -5% | -$1.82M | 0.08% | 273 |
|
|
2015
Q3 | $30M | Buy |
336,838
+24,000
| +8% | +$2.14M | 0.08% | 276 |
|
|
2015
Q2 | $24.6M | Buy |
312,838
+37,400
| +14% | +$2.94M | 0.06% | 324 |
|
|
2015
Q1 | $22.5M | Buy |
275,438
+120,400
| +78% | +$9.85M | 0.06% | 344 |
|
|
2014
Q4 | $12.8M | Sell |
155,038
-4,500
| -3% | -$371K | 0.05% | 366 |
|
|
2014
Q3 | $10.7M | Sell |
159,538
-2,200
| -1% | -$148K | 0.04% | 407 |
|
|
2014
Q2 | $8.99M | Buy |
161,738
+12,200
| +8% | +$678K | 0.03% | 469 |
|
|
2014
Q1 | $8.16M | Sell |
149,538
-13,500
| -8% | -$737K | 0.03% | 481 |
|
|
2013
Q4 | $7.73M | Sell |
163,038
-3,300
| -2% | -$156K | 0.03% | 513 |
|
|
2013
Q3 | $6.37M | Buy |
166,338
+3,000
| +2% | +$115K | 0.03% | 537 |
|
|
2013
Q2 | $5.45M | Buy |
+163,338
| New | +$5.45M | 0.02% | 554 |
|