USS Investment Management’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 | $14.1M | Buy |
44,989
+3,545
| +9% | +$1.11M | 0.08% | 156 |
|
|
2025
Q1 | $8.52M | Hold |
41,444
| – | – | 0.06% | 226 |
|
|
2024
Q4 | $9.57M | Sell |
41,444
-12,513
| -23% | -$2.89M | 0.07% | 226 |
|
|
2024
Q3 | $9.57M | Sell |
53,957
-211
| -0.4% | -$37.4K | 0.07% | 246 |
|
|
2024
Q2 | $8.64M | Buy |
54,168
+1,857
| +4% | +$296K | 0.07% | 236 |
|
|
2024
Q1 | $7.27M | Sell |
52,311
-3,255
| -6% | -$452K | 0.06% | 279 |
|
|
2023
Q4 | $7.19M | Hold |
55,566
| – | – | 0.06% | 259 |
|
|
2023
Q3 | $5.12M | Sell |
55,566
-15,488
| -22% | -$1.43M | 0.06% | 348 |
|
|
2023
Q2 | $7.37M | Hold |
71,054
| – | – | 0.09% | 254 |
|
|
2023
Q1 | $4.64M | Sell |
71,054
-10,099
| -12% | -$659K | 0.06% | 349 |
|
|
2022
Q4 | $4.01M | Sell |
81,153
-13,400
| -14% | -$662K | 0.06% | 376 |
|
|
2022
Q3 | $3.58M | Buy |
94,553
+19,803
| +26% | +$751K | 0.05% | 374 |
|
|
2022
Q2 | $2.61M | Buy |
74,750
+713
| +1% | +$24.9K | 0.03% | 514 |
|
|
2022
Q1 | $6.2M | Buy |
74,037
+14,240
| +24% | +$1.19M | 0.05% | 389 |
|
|
2021
Q4 | $4.6M | Hold |
59,797
| – | – | 0.03% | 463 |
|
|
2021
Q3 | $5.32M | Buy |
59,797
+32,166
| +116% | +$2.86M | 0.04% | 413 |
|
|
2021
Q2 | $2.36M | Hold |
27,631
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $2.37M | Hold |
27,631
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $2.06M | Hold |
27,631
| – | – | 0.02% | 379 |
|
|
2020
Q3 | $1.79M | Hold |
27,631
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $1.39M | Buy |
+27,631
| New | +$1.39M | 0.01% | 421 |
|