1832 Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
+550,834
| New | +$172M | 0.13% | 84 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$63.8K | – | 852 |
|
|
2024
Q2 | $63.8K | Hold |
400
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $55.6K | Hold |
400
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $51.8K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $36.9K | Sell |
400
-96,600
| -100% | -$8.9M | ﹤0.01% | 701 |
|
|
2023
Q2 | $10.1M | Buy |
97,000
+96,536
| +20,805% | +$10M | 0.01% | 329 |
|
|
2023
Q1 | $30.3K | Buy |
464
+64
| +16% | +$4.18K | ﹤0.01% | 744 |
|
|
2022
Q4 | $19.8K | Sell |
400
-100
| -20% | -$4.94K | ﹤0.01% | 788 |
|
|
2022
Q3 | $19K | Buy |
500
+100
| +25% | +$3.8K | ﹤0.01% | 753 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $33K | Sell |
400
-31
| -7% | -$2.56K | ﹤0.01% | 784 |
|
|
2021
Q4 | $35K | Buy |
431
+31
| +8% | +$2.52K | ﹤0.01% | 606 |
|
|
2021
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $13K | Sell |
400
-12,798
| -97% | -$416K | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.5M | Buy |
13,198
+8,308
| +170% | +$944K | ﹤0.01% | 399 |
|
|
2019
Q3 | $444K | Buy |
4,890
+4,490
| +1,123% | +$408K | ﹤0.01% | 474 |
|
|
2019
Q2 | $48K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $46K | Hold |
400
| – | – | ﹤0.01% | 514 |
|
|
2018
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $52K | Sell |
400
-62,319
| -99% | -$8.1M | ﹤0.01% | 542 |
|
|
2018
Q2 | $6.26M | Buy |
62,719
+62,619
| +62,619% | +$6.25M | 0.02% | 274 |
|
|
2018
Q1 | $12K | Sell |
100
-300
| -75% | -$36K | ﹤0.01% | 597 |
|
|
2017
Q4 | $48K | Sell |
400
-62,663
| -99% | -$7.52M | ﹤0.01% | 546 |
|
|
2017
Q3 | $7.02M | Buy |
63,063
+62,863
| +31,432% | +$7M | 0.02% | 260 |
|
|
2017
Q2 | $22K | Buy |
200
+100
| +100% | +$11K | ﹤0.01% | 587 |
|
|
2017
Q1 | $10K | Sell |
100
-460,200
| -100% | -$46M | ﹤0.01% | 645 |
|
|
2016
Q4 | $64.9M | Buy |
460,300
+400,402
| +668% | +$56.5M | 0.11% | 183 |
|
|
2016
Q3 | $4.49M | Buy |
+59,898
| New | +$4.49M | 0.02% | 322 |
|
|
2014
Q1 | – | Sell |
-492,158
| Closed | -$23.4M | – | 631 |
|
|
2013
Q4 | $23.4M | Buy |
492,158
+459,958
| +1,428% | +$21.8M | 0.09% | 178 |
|
|
2013
Q3 | $1.23M | Sell |
32,200
-1,586
| -5% | -$60.6K | 0.01% | 332 |
|
|
2013
Q2 | $1.13M | Buy |
+33,786
| New | +$1.13M | ﹤0.01% | 349 |
|