T. Rowe Price Associates’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
874,191
-450,815
| -34% | -$141M | 0.03% | 374 |
|
|
2025
Q1 | $272M | Sell |
1,325,006
-15,613
| -1% | -$3.21M | 0.03% | 362 |
|
|
2024
Q4 | $309M | Sell |
1,340,619
-152,377
| -10% | -$35.2M | 0.04% | 344 |
|
|
2024
Q3 | $265M | Buy |
1,492,996
+98,867
| +7% | +$17.5M | 0.03% | 382 |
|
|
2024
Q2 | $222M | Sell |
1,394,129
-183,623
| -12% | -$29.3M | 0.03% | 399 |
|
|
2024
Q1 | $219M | Sell |
1,577,752
-9,562
| -0.6% | -$1.33M | 0.03% | 408 |
|
|
2023
Q4 | $206M | Buy |
1,587,314
+14,528
| +0.9% | +$1.88M | 0.03% | 416 |
|
|
2023
Q3 | $145M | Buy |
1,572,786
+310,259
| +25% | +$28.6M | 0.02% | 444 |
|
|
2023
Q2 | $131M | Buy |
1,262,527
+967,491
| +328% | +$100M | 0.02% | 476 |
|
|
2023
Q1 | $19.3M | Buy |
295,036
+4,120
| +1% | +$269K | ﹤0.01% | 926 |
|
|
2022
Q4 | $14.4M | Buy |
290,916
+7
| +0% | +$346 | ﹤0.01% | 990 |
|
|
2022
Q3 | $11M | Buy |
290,909
+2,287
| +0.8% | +$86.7K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $10.1M | Sell |
288,622
-27,226
| -9% | -$950K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $26.5M | Sell |
315,848
-20,844
| -6% | -$1.75M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $25.9M | Sell |
336,692
-4,082
| -1% | -$314K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $30.3M | Sell |
340,774
-6,725
| -2% | -$598K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $29.6M | Sell |
347,499
-2,490
| -0.7% | -$212K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $30M | Sell |
349,989
-560,652
| -62% | -$48M | ﹤0.01% | 1169 |
|
|
2020
Q4 | $68M | Buy |
910,641
+381,172
| +72% | +$28.5M | 0.01% | 849 |
|
|
2020
Q3 | $34.3M | Sell |
529,469
-170,408
| -24% | -$11M | ﹤0.01% | 996 |
|
|
2020
Q2 | $35.2M | Sell |
699,877
-1,128,401
| -62% | -$56.8M | ﹤0.01% | 967 |
|
|
2020
Q1 | $58.8M | Sell |
1,828,278
-3,361,796
| -65% | -$108M | 0.01% | 732 |
|
|
2019
Q4 | $693M | Buy |
5,190,074
+1,268,934
| +32% | +$169M | 0.09% | 244 |
|
|
2019
Q3 | $425M | Sell |
3,921,140
-929,502
| -19% | -$101M | 0.06% | 309 |
|
|
2019
Q2 | $588M | Sell |
4,850,642
-440,510
| -8% | -$53.4M | 0.08% | 255 |
|
|
2019
Q1 | $606M | Buy |
5,291,152
+289,890
| +6% | +$33.2M | 0.09% | 226 |
|
|
2018
Q4 | $489M | Sell |
5,001,262
-100,405
| -2% | -$9.82M | 0.08% | 236 |
|
|
2018
Q3 | $663M | Sell |
5,101,667
-1,654,658
| -24% | -$215M | 0.1% | 215 |
|
|
2018
Q2 | $700M | Buy |
6,756,325
+66,618
| +1% | +$6.9M | 0.11% | 195 |
|
|
2018
Q1 | $788M | Buy |
6,689,707
+665,735
| +11% | +$78.4M | 0.13% | 182 |
|
|
2017
Q4 | $719M | Buy |
6,023,972
+422,243
| +8% | +$50.4M | 0.12% | 189 |
|
|
2017
Q3 | $664M | Sell |
5,601,729
-66,252
| -1% | -$7.85M | 0.11% | 194 |
|
|
2017
Q2 | $619M | Sell |
5,667,981
-784,951
| -12% | -$85.7M | 0.11% | 206 |
|
|
2017
Q1 | $633M | Sell |
6,452,932
-601,409
| -9% | -$59M | 0.12% | 196 |
|
|
2016
Q4 | $579M | Buy |
7,054,341
+77,587
| +1% | +$6.37M | 0.11% | 206 |
|
|
2016
Q3 | $523M | Sell |
6,976,754
-8,230,741
| -54% | -$617M | 0.11% | 221 |
|
|
2016
Q2 | $1.02B | Sell |
15,207,495
-6,282
| -0% | -$422K | 0.22% | 114 |
|
|
2016
Q1 | $1.25B | Buy |
15,213,777
+376,612
| +3% | +$30.9M | 0.27% | 96 |
|
|
2015
Q4 | $1.5B | Buy |
14,837,165
+1,319,615
| +10% | +$134M | 0.32% | 80 |
|
|
2015
Q3 | $1.2B | Buy |
13,517,550
+9,799,048
| +264% | +$873M | 0.27% | 85 |
|
|
2015
Q2 | $293M | Buy |
3,718,502
+3,136,114
| +538% | +$247M | 0.06% | 344 |
|
|
2015
Q1 | $47.7M | Sell |
582,388
-166,390
| -22% | -$13.6M | 0.01% | 859 |
|
|
2014
Q4 | $61.7M | Buy |
748,778
+602,319
| +411% | +$49.6M | 0.01% | 772 |
|
|
2014
Q3 | $9.86M | Sell |
146,459
-13,501
| -8% | -$908K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $8.89M | Sell |
159,960
-16,402
| -9% | -$912K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $9.62M | Sell |
176,362
-197,204
| -53% | -$10.8M | ﹤0.01% | 1312 |
|
|
2013
Q4 | $17.7M | Sell |
373,566
-33,700
| -8% | -$1.6M | ﹤0.01% | 1128 |
|
|
2013
Q3 | $15.6M | Sell |
407,266
-1,235,200
| -75% | -$47.3M | ﹤0.01% | 1156 |
|
|
2013
Q2 | $54.8M | Buy |
+1,642,466
| New | +$54.8M | 0.01% | 756 |
|