Zurich Insurance Group’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
$139M Buy
+444,084
New +$139M 1.07% 22
2025
Q1
Sell
-194,307
Closed -$44.8M 291
2024
Q4
$44.8M Buy
+194,307
New +$44.8M 0.37% 81
2020
Q2
Sell
-7,900
Closed -$254K 213
2020
Q1
$254K Hold
7,900
0.01% 190
2019
Q4
$1.06M Sell
7,900
-31,679
-80% -$4.23M 0.02% 196
2019
Q3
$4.29M Buy
39,579
+1,048
+3% +$114K 0.08% 265
2019
Q2
$4.67M Sell
38,531
-29,095
-43% -$3.53M 0.09% 248
2019
Q1
$7.75M Buy
67,626
+6,252
+10% +$717K 0.17% 179
2018
Q4
$6M Buy
61,374
+21,183
+53% +$2.07M 0.14% 186
2018
Q3
$5.22M Buy
40,191
+17,604
+78% +$2.29M 0.11% 222
2018
Q2
$2.34M Sell
22,587
-11,004
-33% -$1.14M 0.05% 315
2018
Q1
$3.96M Buy
33,591
+7,912
+31% +$932K 0.09% 281
2017
Q4
$3.06M Buy
25,679
+3,087
+14% +$368K 0.07% 329
2017
Q3
$2.68M Buy
22,592
+1,676
+8% +$199K 0.07% 302
2017
Q2
$2.29M Buy
+20,916
New +$2.29M 0.06% 358