Advisory Services Network’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 | $4.64M | Sell |
14,610
-657
| -4% | -$209K | 0.07% | 296 |
|
|
2025
Q1 | $3.14M | Buy |
15,267
+452
| +3% | +$92.9K | 0.06% | 367 |
|
|
2024
Q4 | $3.42M | Buy |
14,815
+4,857
| +49% | +$1.12M | 0.06% | 334 |
|
|
2024
Q3 | $1.59M | Hold |
9,958
| – | – | 0.03% | 544 |
|
|
2024
Q2 | $1.59M | Buy |
9,958
+1,170
| +13% | +$187K | 0.03% | 544 |
|
|
2024
Q1 | $1.22M | Buy |
8,788
+6,081
| +225% | +$845K | 0.03% | 614 |
|
|
2023
Q4 | $351K | Sell |
2,707
-6,950
| -72% | -$900K | 0.01% | 1033 |
|
|
2023
Q3 | $890K | Buy |
9,657
+728
| +8% | +$67.1K | 0.02% | 678 |
|
|
2023
Q2 | $926K | Buy |
8,929
+4,352
| +95% | +$451K | 0.02% | 653 |
|
|
2023
Q1 | $299K | Buy |
4,577
+2,510
| +121% | +$164K | 0.01% | 1137 |
|
|
2022
Q4 | $102K | Buy |
+2,067
| New | +$102K | ﹤0.01% | 1608 |
|
|
2022
Q2 | – | Sell |
-3,451
| Closed | -$289K | – | 1472 |
|
|
2022
Q1 | $289K | Sell |
3,451
-10,636
| -76% | -$891K | 0.01% | 1176 |
|
|
2021
Q4 | $1.08M | Sell |
14,087
-12,708
| -47% | -$977K | 0.03% | 599 |
|
|
2021
Q3 | $2.38M | Sell |
26,795
-263
| -1% | -$23.4K | 0.08% | 332 |
|
|
2021
Q2 | $2.31M | Buy |
27,058
+6,144
| +29% | +$524K | 0.07% | 350 |
|
|
2021
Q1 | $1.79M | Buy |
20,914
+8,015
| +62% | +$686K | 0.07% | 380 |
|
|
2020
Q4 | $963K | Buy |
12,899
+783
| +6% | +$58.5K | 0.04% | 514 |
|
|
2020
Q3 | $785K | Sell |
12,116
-1,570
| -11% | -$102K | 0.04% | 483 |
|
|
2020
Q2 | $689K | Sell |
13,686
-9,221
| -40% | -$464K | 0.04% | 489 |
|
|
2020
Q1 | $737K | Buy |
22,907
+21,509
| +1,539% | +$692K | 0.05% | 416 |
|
|
2019
Q4 | $188K | Sell |
1,398
-392
| -22% | -$52.7K | 0.01% | 917 |
|
|
2019
Q3 | $217K | Hold |
1,790
| – | – | 0.01% | 801 |
|
|
2019
Q2 | $217K | Buy |
1,790
+323
| +22% | +$39.2K | 0.01% | 799 |
|
|
2019
Q1 | $168K | Buy |
1,467
+125
| +9% | +$14.3K | 0.01% | 830 |
|
|
2018
Q4 | $131K | Buy |
1,342
+113
| +9% | +$11K | 0.01% | 815 |
|
|
2018
Q3 | $160K | Hold |
1,229
| – | – | 0.01% | 820 |
|
|
2018
Q2 | $137K | Sell |
1,229
-2,587
| -68% | -$288K | 0.01% | 838 |
|
|
2018
Q1 | $449K | Buy |
3,816
+686
| +22% | +$80.7K | 0.04% | 538 |
|
|
2017
Q4 | $373K | Sell |
3,130
-54
| -2% | -$6.44K | 0.03% | 580 |
|
|
2017
Q3 | $377K | Sell |
3,184
-623
| -16% | -$73.8K | 0.04% | 464 |
|
|
2017
Q2 | $416K | Buy |
3,807
+352
| +10% | +$38.5K | 0.05% | 422 |
|
|
2017
Q1 | $339K | Buy |
+3,455
| New | +$339K | 0.05% | 460 |
|
|
2016
Q3 | $78K | Buy |
1,035
+150
| +17% | +$11.3K | 0.01% | 747 |
|
|
2016
Q2 | $59K | Buy |
885
+506
| +134% | +$33.7K | 0.01% | 742 |
|
|
2016
Q1 | $31K | Hold |
379
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $38K | Hold |
379
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $34K | Buy |
379
+10
| +3% | +$897 | 0.01% | 622 |
|
|
2015
Q2 | $29K | Buy |
369
+19
| +5% | +$1.49K | 0.01% | 639 |
|
|
2015
Q1 | $29K | Hold |
350
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $29K | Buy |
+350
| New | +$29K | 0.01% | 510 |
|