Advisors Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
7,079
+844
| +14% | +$264K | 0.04% | 546 |
|
|
2025
Q1 | $1.28M | Sell |
6,235
-12
| -0.2% | -$2.47K | 0.02% | 686 |
|
|
2024
Q4 | $1.44M | Sell |
6,247
-1,040
| -14% | -$240K | 0.03% | 639 |
|
|
2024
Q3 | $1.29M | Sell |
7,287
-85
| -1% | -$15.1K | 0.02% | 678 |
|
|
2024
Q2 | $1.18M | Sell |
7,372
-5,983
| -45% | -$954K | 0.02% | 675 |
|
|
2024
Q1 | $1.86M | Buy |
13,355
+536
| +4% | +$74.5K | 0.04% | 574 |
|
|
2023
Q4 | $1.66M | Buy |
12,819
+326
| +3% | +$42.2K | 0.03% | 579 |
|
|
2023
Q3 | $1.15M | Sell |
12,493
-332
| -3% | -$30.6K | 0.02% | 683 |
|
|
2023
Q2 | $1.33M | Sell |
12,825
-7,061
| -36% | -$733K | 0.03% | 651 |
|
|
2023
Q1 | $1.3M | Sell |
19,886
-2,124
| -10% | -$139K | 0.03% | 668 |
|
|
2022
Q4 | $1.09M | Sell |
22,010
-4,438
| -17% | -$219K | 0.02% | 715 |
|
|
2022
Q3 | $1M | Buy |
26,448
+323
| +1% | +$12.2K | 0.02% | 723 |
|
|
2022
Q2 | $912K | Sell |
26,125
-21,297
| -45% | -$743K | 0.02% | 787 |
|
|
2022
Q1 | $3.97M | Sell |
47,422
-11,547
| -20% | -$967K | 0.06% | 340 |
|
|
2021
Q4 | $4.54M | Buy |
58,969
+4,828
| +9% | +$371K | 0.06% | 327 |
|
|
2021
Q3 | $4.82M | Buy |
54,141
+482
| +0.9% | +$42.9K | 0.07% | 273 |
|
|
2021
Q2 | $4.58M | Buy |
53,659
+3,913
| +8% | +$334K | 0.07% | 291 |
|
|
2021
Q1 | $4.26M | Buy |
49,746
+4,670
| +10% | +$400K | 0.07% | 302 |
|
|
2020
Q4 | $3.37M | Buy |
45,076
+5,505
| +14% | +$411K | 0.06% | 356 |
|
|
2020
Q3 | $2.56M | Buy |
39,571
+5,068
| +15% | +$328K | 0.05% | 374 |
|
|
2020
Q2 | $1.74M | Buy |
34,503
+32,957
| +2,132% | +$1.66M | 0.03% | 508 |
|
|
2020
Q1 | $50K | Buy |
1,546
+48
| +3% | +$1.55K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $200K | Buy |
1,498
+334
| +29% | +$44.6K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $126K | Buy |
1,164
+128
| +12% | +$13.9K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $126K | Buy |
1,036
+71
| +7% | +$8.64K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $111K | Buy |
965
+385
| +66% | +$44.3K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $57K | Buy |
+580
| New | +$57K | ﹤0.01% | 1414 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$57K | – | 1704 |
|
|
2016
Q4 | $57K | Hold |
700
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $52K | Sell |
700
-100
| -13% | -$7.43K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $54K | Hold |
800
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $66K | Hold |
800
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q4 | $81K | Hold |
800
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q3 | $71K | Sell |
800
-100
| -11% | -$8.88K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $71K | Hold |
900
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q1 | $74K | Buy |
900
+100
| +13% | +$8.22K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $66K | Buy |
+800
| New | +$66K | ﹤0.01% | 1617 |
|