UBS AM’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 | $485M | Buy |
1,549,793
+217,111
| +16% | +$68M | 0.1% | 203 |
|
|
2025
Q1 | $274M | Buy |
1,332,682
+59,743
| +5% | +$12.3M | 0.07% | 293 |
|
|
2024
Q4 | $294M | Sell |
1,272,939
-1,791
| -0.1% | -$413K | 0.07% | 260 |
|
|
2024
Q3 | $226M | Buy |
1,274,730
+9,363
| +0.7% | +$1.66M | 0.06% | 311 |
|
|
2024
Q2 | $202M | Buy |
1,265,367
+422,796
| +50% | +$67.4M | 0.06% | 299 |
|
|
2024
Q1 | $117M | Sell |
842,571
-20,230
| -2% | -$2.81M | 0.04% | 410 |
|
|
2023
Q4 | $112M | Buy |
862,801
+33,381
| +4% | +$4.32M | 0.04% | 406 |
|
|
2023
Q3 | $76.4M | Buy |
829,420
+61,226
| +8% | +$5.64M | 0.03% | 461 |
|
|
2023
Q2 | $50.2M | Hold |
768,194
| – | – | 0.02% | 557 |
|
|
2023
Q1 | $50.2M | Sell |
768,194
-29,972
| -4% | -$1.96M | 0.02% | 557 |
|
|
2022
Q4 | $39.5M | Buy |
798,166
+129,036
| +19% | +$6.38M | 0.02% | 606 |
|
|
2022
Q3 | $25.4M | Buy |
669,130
+6,138
| +0.9% | +$233K | 0.01% | 711 |
|
|
2022
Q2 | $23.1M | Sell |
662,992
-22,615
| -3% | -$789K | 0.01% | 702 |
|
|
2022
Q1 | $57.4M | Sell |
685,607
-10,889
| -2% | -$912K | 0.02% | 584 |
|
|
2021
Q4 | $53.6M | Sell |
696,496
-19,234
| -3% | -$1.48M | 0.02% | 639 |
|
|
2021
Q3 | $63.7M | Buy |
715,730
+3,176
| +0.4% | +$283K | 0.03% | 568 |
|
|
2021
Q2 | $60.8M | Sell |
712,554
-29,005
| -4% | -$2.47M | 0.03% | 594 |
|
|
2021
Q1 | $63.5M | Buy |
741,559
+113,830
| +18% | +$9.74M | 0.03% | 564 |
|
|
2020
Q4 | $46.9M | Buy |
627,729
+23,720
| +4% | +$1.77M | 0.02% | 631 |
|
|
2020
Q3 | $39.1M | Buy |
604,009
+8,423
| +1% | +$545K | 0.02% | 598 |
|
|
2020
Q2 | $30M | Sell |
595,586
-213,230
| -26% | -$10.7M | 0.02% | 620 |
|
|
2020
Q1 | $26M | Buy |
808,816
+218,490
| +37% | +$7.03M | 0.02% | 616 |
|
|
2019
Q4 | $78.8M | Buy |
590,326
+3,137
| +0.5% | +$419K | 0.05% | 403 |
|
|
2019
Q3 | $63.6M | Buy |
587,189
+1,408
| +0.2% | +$153K | 0.04% | 448 |
|
|
2019
Q2 | $71M | Sell |
585,781
-33,085
| -5% | -$4.01M | 0.05% | 398 |
|
|
2019
Q1 | $70.9M | Sell |
618,866
-19,151
| -3% | -$2.2M | 0.05% | 371 |
|
|
2018
Q4 | $62.4M | Buy |
638,017
+25,990
| +4% | +$2.54M | 0.05% | 370 |
|
|
2018
Q3 | $79.5M | Sell |
612,027
-51,625
| -8% | -$6.71M | 0.06% | 338 |
|
|
2018
Q2 | $68.8M | Sell |
663,652
-21,963
| -3% | -$2.28M | 0.05% | 385 |
|
|
2018
Q1 | $80.7M | Buy |
685,615
+28,580
| +4% | +$3.37M | 0.06% | 330 |
|
|
2017
Q4 | $78.4M | Buy |
657,035
+7,731
| +1% | +$922K | 0.07% | 319 |
|
|
2017
Q3 | $77M | Buy |
649,304
+62,664
| +11% | +$7.43M | 0.07% | 300 |
|
|
2017
Q2 | $64.1M | Buy |
586,640
+57,991
| +11% | +$6.33M | 0.06% | 343 |
|
|
2017
Q1 | $51.9M | Buy |
528,649
+61,429
| +13% | +$6.03M | 0.05% | 387 |
|
|
2016
Q4 | $38.3M | Sell |
467,220
-38,412
| -8% | -$3.15M | 0.04% | 455 |
|
|
2016
Q3 | $37.9M | Sell |
505,632
-4,957
| -1% | -$372K | 0.04% | 457 |
|
|
2016
Q2 | $34.3M | Buy |
510,589
+110,007
| +27% | +$7.39M | 0.04% | 469 |
|
|
2016
Q1 | $32.9M | Sell |
400,582
-1,159,238
| -74% | -$95.2M | 0.04% | 476 |
|
|
2015
Q4 | $158M | Sell |
1,559,820
-141,241
| -8% | -$14.3M | 0.18% | 129 |
|
|
2015
Q3 | $152M | Buy |
1,701,061
+122,058
| +8% | +$10.9M | 0.17% | 138 |
|
|
2015
Q2 | $124M | Sell |
1,579,003
-67,641
| -4% | -$5.32M | 0.12% | 194 |
|
|
2015
Q1 | $135M | Sell |
1,646,644
-67,623
| -4% | -$5.53M | 0.13% | 180 |
|
|
2014
Q4 | $141M | Buy |
1,714,267
+303,651
| +22% | +$25M | 0.13% | 171 |
|
|
2014
Q3 | $94.9M | Buy |
1,410,616
+973,465
| +223% | +$65.5M | 0.09% | 238 |
|
|
2014
Q2 | $24.3M | Sell |
437,151
-13,279
| -3% | -$738K | 0.02% | 625 |
|
|
2014
Q1 | $24.6M | Sell |
450,430
-2,141,182
| -83% | -$117M | 0.03% | 605 |
|
|
2013
Q4 | $123M | Sell |
2,591,612
-88,095
| -3% | -$4.18M | 0.14% | 175 |
|
|
2013
Q3 | $103M | Buy |
2,679,707
+2,651
| +0.1% | +$101K | 0.13% | 189 |
|
|
2013
Q2 | $89.3M | Buy |
+2,677,056
| New | +$89.3M | 0.12% | 209 |
|