Treasurer of the State of North Carolina’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61.3M | Sell |
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|
2025
Q2 | $61.1M | Buy |
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|
2025
Q1 | $27.8M | Buy |
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|
2024
Q4 | $30.9M | Buy |
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|
2024
Q3 | $23.5M | Buy |
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|
2024
Q2 | $19.1M | Buy |
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|
2024
Q1 | $15.5M | Buy |
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|
2023
Q4 | $14.2M | Sell |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $10.9M | Buy |
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|
2023
Q1 | $6.49M | Buy |
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|
2022
Q4 | $4.88M | Buy |
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|
2022
Q3 | $3.69M | Sell |
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|
2022
Q2 | $4.16M | Buy |
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|
2022
Q1 | $8.95M | Buy |
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|
2021
Q4 | $7.31M | Sell |
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|
2021
Q3 | $8.92M | Sell |
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|
2021
Q2 | $8.7M | Sell |
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|
2021
Q1 | $9.27M | Buy |
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|
2020
Q4 | $7.41M | Buy |
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|
2020
Q3 | $5.61M | Buy |
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|
2020
Q2 | $3.98M | Buy |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $5.59M | Buy |
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|
2019
Q3 | $4.45M | Sell |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $9.42M | Buy |
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|
2018
Q4 | $7.97M | Sell |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $5.54M | Buy |
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|
2018
Q1 | $3.92M | Buy |
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