Treasurer of the State of North Carolina’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
195,165
+59,654
| +44% | +$18.7M | 0.2% | 90 |
|
|
2025
Q1 | $27.8M | Buy |
135,511
+1,519
| +1% | +$312K | 0.11% | 173 |
|
|
2024
Q4 | $30.9M | Buy |
133,992
+1,685
| +1% | +$389K | 0.12% | 153 |
|
|
2024
Q3 | $23.5M | Buy |
132,307
+12,579
| +11% | +$2.23M | 0.09% | 199 |
|
|
2024
Q2 | $19.1M | Buy |
119,728
+7,886
| +7% | +$1.26M | 0.08% | 217 |
|
|
2024
Q1 | $15.5M | Buy |
111,842
+1,887
| +2% | +$262K | 0.07% | 275 |
|
|
2023
Q4 | $14.2M | Sell |
109,955
-734
| -0.7% | -$95K | 0.07% | 277 |
|
|
2023
Q3 | $10.2M | Buy |
110,689
+5,463
| +5% | +$503K | 0.06% | 332 |
|
|
2023
Q2 | $10.9M | Buy |
105,226
+5,835
| +6% | +$605K | 0.06% | 332 |
|
|
2023
Q1 | $6.49M | Buy |
99,391
+650
| +0.7% | +$42.4K | 0.04% | 452 |
|
|
2022
Q4 | $4.88M | Buy |
98,741
+1,360
| +1% | +$67.2K | 0.03% | 523 |
|
|
2022
Q3 | $3.69M | Sell |
97,381
-21,890
| -18% | -$830K | 0.02% | 585 |
|
|
2022
Q2 | $4.16M | Buy |
119,271
+12,432
| +12% | +$434K | 0.03% | 555 |
|
|
2022
Q1 | $8.95M | Buy |
106,839
+11,740
| +12% | +$984K | 0.05% | 347 |
|
|
2021
Q4 | $7.31M | Sell |
95,099
-5,160
| -5% | -$397K | 0.04% | 423 |
|
|
2021
Q3 | $8.92M | Sell |
100,259
-1,801
| -2% | -$160K | 0.05% | 348 |
|
|
2021
Q2 | $8.7M | Sell |
102,060
-6,270
| -6% | -$535K | 0.05% | 352 |
|
|
2021
Q1 | $9.27M | Buy |
108,330
+9,090
| +9% | +$778K | 0.06% | 314 |
|
|
2020
Q4 | $7.41M | Buy |
99,240
+12,530
| +14% | +$936K | 0.05% | 346 |
|
|
2020
Q3 | $5.61M | Buy |
86,710
+7,520
| +9% | +$487K | 0.04% | 382 |
|
|
2020
Q2 | $3.98M | Buy |
79,190
+7,845
| +11% | +$395K | 0.03% | 462 |
|
|
2020
Q1 | $2.3M | Buy |
71,345
+29,440
| +70% | +$947K | 0.02% | 577 |
|
|
2019
Q4 | $5.6M | Buy |
41,905
+840
| +2% | +$112K | 0.05% | 290 |
|
|
2019
Q3 | $4.45M | Sell |
41,065
-43,400
| -51% | -$4.7M | 0.04% | 323 |
|
|
2019
Q2 | $10.2M | Buy |
84,465
+2,264
| +3% | +$274K | 0.06% | 261 |
|
|
2019
Q1 | $9.42M | Buy |
82,201
+677
| +0.8% | +$77.6K | 0.06% | 270 |
|
|
2018
Q4 | $7.97M | Sell |
81,524
-1,148
| -1% | -$112K | 0.06% | 269 |
|
|
2018
Q3 | $10.7M | Buy |
82,672
+29,245
| +55% | +$3.8M | 0.07% | 246 |
|
|
2018
Q2 | $5.54M | Buy |
53,427
+20,092
| +60% | +$2.08M | 0.06% | 273 |
|
|
2018
Q1 | $3.93M | Buy |
+33,335
| New | +$3.93M | 0.1% | 215 |
|