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 |
|