Wellington Management Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $374M | Buy |
1,358,399
+372,412
| +38% | +$111M | 0.07% | 247 |
|
|
2025
Q4 | $275M | Buy |
985,987
+260,578
| +36% | +$73.6M | 0.05% | 317 |
|
|
2025
Q3 | $235M | Buy |
725,409
+116,623
| +19% | +$39M | 0.04% | 349 |
|
|
2025
Q2 | $191M | Buy |
608,786
+359,910
| +145% | +$85.7M | 0.03% | 366 |
|
|
2025
Q1 | $51.1M | Sell |
248,876
-775,106
| -76% | -$183M | 0.01% | 678 |
|
|
2024
Q4 | $236M | Sell |
1,023,982
-78,206
| -7% | -$17.3M | 0.04% | 332 |
|
|
2024
Q3 | $195M | Sell |
1,102,188
-138,432
| -11% | -$22.4M | 0.03% | 398 |
|
|
2024
Q2 | $198M | Buy |
1,240,620
+1,214,994
| +4,741% | +$175M | 0.04% | 381 |
|
|
2024
Q1 | $3.56M | Buy |
25,626
+8,887
| +53% | +$1.11M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.17M | Buy |
16,739
+7,821
| +88% | +$797K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $822K | Buy |
8,918
+5,728
| +180% | +$574K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $331K | Sell |
3,190
-5,122
| -62% | -$402K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $543K | Buy |
+8,312
| New | +$548K | ﹤0.01% | 1825 |
|
|
2022
Q4 | – | Sell |
-29,825
| Closed | -$1.13M | – | 2091 |
|
|
2022
Q3 | $1.13M | Sell |
29,825
-6,525
| -18% | -$264K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.27M | Sell |
36,350
-1,528
| -4% | -$95.1K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $3.17M | Buy |
37,878
+25,492
| +206% | +$2.01M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $953K | Sell |
12,386
-12,149
| -50% | -$987K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $2.18M | Buy |
24,535
+2,620
| +12% | +$212K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.87M | Buy |
21,915
+4,500
| +26% | +$392K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.49M | Sell |
17,415
-17,378
| -50% | -$1.38M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $2.6M | Buy |
34,793
+13,113
| +60% | +$914K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.4M | Buy |
+21,680
| New | +$1.28M | ﹤0.01% | 1481 |
|
|
2020
Q2 | – | Sell |
-1,181,192
| Closed | -$38M | – | 1949 |
|
|
2020
Q1 | $38M | Buy |
1,181,192
+1,176,210
| +23,609% | +$107M | 0.01% | 712 |
|
|
2019
Q4 | $665K | Sell |
4,982
-278,204
| -98% | -$32.4M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $30.7M | Buy |
283,186
+17,305
| +7% | +$1.91M | 0.01% | 855 |
|
|
2019
Q2 | $32.2M | Sell |
265,881
-17,742
| -6% | -$2.16M | 0.01% | 887 |
|
|
2019
Q1 | $32.5M | Sell |
283,623
-18,062
| -6% | -$2.05M | 0.01% | 874 |
|
|
2018
Q4 | $29.5M | Buy |
301,685
+16,481
| +6% | +$1.81M | 0.01% | 880 |
|
|
2018
Q3 | $37.1M | Buy |
285,204
+36,788
| +15% | +$4.31M | 0.01% | 900 |
|
|
2018
Q2 | $25.7M | Sell |
248,416
-52,184
| -17% | -$5.74M | 0.01% | 1009 |
|
|
2018
Q1 | $35.4M | Sell |
300,600
-75,065
| -20% | -$9.48M | 0.01% | 890 |
|
|
2017
Q4 | $44.8M | Buy |
375,665
+304,525
| +428% | +$37.7M | 0.01% | 802 |
|
|
2017
Q3 | $8.43M | Buy |
71,140
+64,722
| +1,008% | +$7.57M | ﹤0.01% | 1322 |
|
|
2017
Q2 | $701K | Sell |
6,418
-6,961
| -52% | -$739K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $1.31M | Buy |
13,379
+7,988
| +148% | +$747K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $443K | Buy |
+5,391
| New | +$424K | ﹤0.01% | 2030 |
|
|
2016
Q1 | – | Sell |
-45,657
| Closed | -$4.62M | – | 2209 |
|
|
2015
Q4 | $4.62M | Buy |
45,657
+3,820
| +9% | +$364K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $3.73M | Buy |
+41,837
| New | +$3.67M | ﹤0.01% | 1439 |
|
|
2015
Q2 | – | Sell |
-5,099
| Closed | -$417K | – | 2205 |
|
|
2015
Q1 | $417K | Buy |
+5,099
| New | +$403K | ﹤0.01% | 2030 |
|
Other funds holding RCL
VCM
VPM
