UBS Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
842,674
+58,088
| +7% | +$18.2M | 0.05% | 350 |
|
|
2025
Q1 | $161M | Buy |
784,586
+49,389
| +7% | +$10.1M | 0.03% | 513 |
|
|
2024
Q4 | $170M | Buy |
735,197
+172,411
| +31% | +$39.8M | 0.03% | 471 |
|
|
2024
Q3 | $99.8M | Buy |
562,786
+86,009
| +18% | +$15.3M | 0.02% | 528 |
|
|
2024
Q2 | $76M | Sell |
476,777
-51,796
| -10% | -$8.26M | 0.02% | 589 |
|
|
2024
Q1 | $73.5M | Buy |
528,573
+41,941
| +9% | +$5.83M | 0.02% | 592 |
|
|
2023
Q4 | $63M | Buy |
486,632
+330,508
| +212% | +$42.8M | 0.02% | 578 |
|
|
2023
Q3 | $14.4M | Sell |
156,124
-390,297
| -71% | -$36M | 0.01% | 1208 |
|
|
2023
Q2 | $56.7M | Buy |
546,421
+35,707
| +7% | +$3.7M | 0.02% | 584 |
|
|
2023
Q1 | $33.3M | Buy |
510,714
+230,528
| +82% | +$15.1M | 0.01% | 749 |
|
|
2022
Q4 | $13.8M | Buy |
280,186
+94,524
| +51% | +$4.67M | 0.01% | 1200 |
|
|
2022
Q3 | $7.04M | Sell |
185,662
-400,154
| -68% | -$15.2M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $20.5M | Buy |
585,816
+135,892
| +30% | +$4.74M | 0.01% | 959 |
|
|
2022
Q1 | $37.7M | Buy |
449,924
+40,130
| +10% | +$3.36M | 0.01% | 745 |
|
|
2021
Q4 | $31.5M | Sell |
409,794
-91,469
| -18% | -$7.03M | 0.01% | 885 |
|
|
2021
Q3 | $44.6M | Sell |
501,263
-143,591
| -22% | -$12.8M | 0.01% | 698 |
|
|
2021
Q2 | $55M | Sell |
644,854
-11,981
| -2% | -$1.02M | 0.02% | 604 |
|
|
2021
Q1 | $56.2M | Sell |
656,835
-41,970
| -6% | -$3.59M | 0.02% | 569 |
|
|
2020
Q4 | $52.2M | Buy |
698,805
+60,063
| +9% | +$4.49M | 0.02% | 574 |
|
|
2020
Q3 | $41.3M | Sell |
638,742
-54,341
| -8% | -$3.52M | 0.02% | 583 |
|
|
2020
Q2 | $34.9M | Buy |
693,083
+199,789
| +41% | +$10M | 0.01% | 614 |
|
|
2020
Q1 | $15.9M | Sell |
493,294
-388,121
| -44% | -$12.5M | 0.01% | 869 |
|
|
2019
Q4 | $118M | Buy |
881,415
+147,054
| +20% | +$19.6M | 0.04% | 316 |
|
|
2019
Q3 | $79.6M | Buy |
734,361
+59,927
| +9% | +$6.49M | 0.03% | 387 |
|
|
2019
Q2 | $81.7M | Sell |
674,434
-199,046
| -23% | -$24.1M | 0.03% | 381 |
|
|
2019
Q1 | $100M | Buy |
873,480
+214,871
| +33% | +$24.6M | 0.04% | 324 |
|
|
2018
Q4 | $64.4M | Buy |
658,609
+198,802
| +43% | +$19.4M | 0.03% | 379 |
|
|
2018
Q3 | $59.7M | Buy |
459,807
+166,749
| +57% | +$21.7M | 0.02% | 470 |
|
|
2018
Q2 | $30.4M | Sell |
293,058
-65,523
| -18% | -$6.79M | 0.01% | 719 |
|
|
2018
Q1 | $42.2M | Sell |
358,581
-57,803
| -14% | -$6.81M | 0.02% | 555 |
|
|
2017
Q4 | $49.7M | Buy |
416,384
+6,462
| +2% | +$771K | 0.02% | 511 |
|
|
2017
Q3 | $48.6M | Buy |
409,922
+106,706
| +35% | +$12.6M | 0.02% | 470 |
|
|
2017
Q2 | $33.1M | Sell |
303,216
-6,943
| -2% | -$758K | 0.02% | 595 |
|
|
2017
Q1 | $30.4M | Buy |
310,159
+92,503
| +42% | +$9.08M | 0.02% | 616 |
|
|
2016
Q4 | $17.9M | Buy |
217,656
+11,772
| +6% | +$966K | 0.01% | 815 |
|
|
2016
Q3 | $15.4M | Buy |
205,884
+50,913
| +33% | +$3.82M | 0.01% | 864 |
|
|
2016
Q2 | $10.4M | Buy |
154,971
+58,929
| +61% | +$3.96M | 0.01% | 1045 |
|
|
2016
Q1 | $7.89M | Sell |
96,042
-99,244
| -51% | -$8.15M | 0.01% | 1169 |
|
|
2015
Q4 | $19.8M | Sell |
195,286
-10,695
| -5% | -$1.08M | 0.01% | 742 |
|
|
2015
Q3 | $18.4M | Buy |
205,981
+29,667
| +17% | +$2.64M | 0.01% | 741 |
|
|
2015
Q2 | $13.9M | Sell |
176,314
-120,608
| -41% | -$9.49M | 0.01% | 958 |
|
|
2015
Q1 | $24.3M | Sell |
296,922
-65,159
| -18% | -$5.33M | 0.02% | 686 |
|
|
2014
Q4 | $29.8M | Buy |
+362,081
| New | +$29.8M | 0.02% | 598 |
|