Tredje AP-fonden’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 | – | Sell |
-18,966
| Closed | -$3.9M | – | 433 |
|
|
2025
Q1 | $3.9M | Hold |
18,966
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $4.38M | Sell |
18,966
-18,966
| -50% | -$4.38M | 0.04% | 190 |
|
|
2024
Q3 | $6.73M | Hold |
37,932
| – | – | 0.06% | 175 |
|
|
2024
Q2 | $6.05M | Sell |
37,932
-598
| -2% | -$95.3K | 0.06% | 171 |
|
|
2024
Q1 | $5.36M | Hold |
38,530
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $4.99M | Buy |
38,530
+536
| +1% | +$69.4K | 0.06% | 198 |
|
|
2023
Q3 | $3.5M | Sell |
37,994
-3,486
| -8% | -$321K | 0.05% | 236 |
|
|
2023
Q2 | $4.3M | Sell |
41,480
-7,220
| -15% | -$749K | 0.06% | 216 |
|
|
2023
Q1 | $3.18M | Buy |
48,700
+2,294
| +5% | +$150K | 0.05% | 276 |
|
|
2022
Q4 | $2.29M | Buy |
46,406
+1,124
| +2% | +$55.6K | 0.04% | 343 |
|
|
2022
Q3 | $1.72M | Buy |
+45,282
| New | +$1.72M | 0.04% | 376 |
|