AIA
Affinity Investment Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
2,338
-461
| -16% | -$144K | 0.55% | 62 |
|
|
2025
Q1 | $575K | Sell |
2,799
-193
| -6% | -$39.7K | 0.47% | 73 |
|
|
2024
Q4 | $690K | Sell |
2,992
-2,098
| -41% | -$484K | 0.58% | 67 |
|
|
2024
Q3 | $903K | Hold |
5,090
| – | – | 0.62% | 58 |
|
|
2024
Q2 | $811K | Buy |
5,090
+1,602
| +46% | +$255K | 0.61% | 58 |
|
|
2024
Q1 | $485K | Hold |
3,488
| – | – | 0.35% | 88 |
|
|
2023
Q4 | $452K | Buy |
+3,488
| New | +$452K | 0.31% | 105 |
|
|
2020
Q3 | – | Sell |
-5,047
| Closed | -$254K | – | 160 |
|
|
2020
Q2 | $254K | Sell |
5,047
-16,942
| -77% | -$853K | 0.12% | 126 |
|
|
2020
Q1 | $707K | Sell |
21,989
-1,108
| -5% | -$35.6K | 0.36% | 59 |
|
|
2019
Q4 | $3.08M | Sell |
23,097
-10,507
| -31% | -$1.4M | 1.12% | 40 |
|
|
2019
Q3 | $3.64M | Sell |
33,604
-6,593
| -16% | -$714K | 1.14% | 41 |
|
|
2019
Q2 | $4.87M | Sell |
40,197
-17,205
| -30% | -$2.09M | 1.4% | 32 |
|
|
2019
Q1 | $6.58M | Sell |
57,402
-31,720
| -36% | -$3.64M | 1.35% | 34 |
|
|
2018
Q4 | $8.72M | Sell |
89,122
-16,504
| -16% | -$1.61M | 1.52% | 28 |
|
|
2018
Q3 | $13.7M | Buy |
105,626
+15,910
| +18% | +$2.07M | 1.81% | 15 |
|
|
2018
Q2 | $9.3M | Sell |
89,716
-17,975
| -17% | -$1.86M | 1.31% | 29 |
|
|
2018
Q1 | $12.7M | Buy |
107,691
+2,926
| +3% | +$345K | 1.48% | 28 |
|
|
2017
Q4 | $12.5M | Buy |
104,765
+86,355
| +469% | +$10.3M | 1.42% | 28 |
|
|
2017
Q3 | $2.18M | Sell |
18,410
-5,600
| -23% | -$664K | 0.25% | 74 |
|
|
2017
Q2 | $2.62M | Sell |
24,010
-13,410
| -36% | -$1.46M | 0.31% | 67 |
|
|
2017
Q1 | $3.67M | Sell |
37,420
-590
| -2% | -$57.9K | 0.33% | 78 |
|
|
2016
Q4 | $3.12M | Sell |
38,010
-18,523
| -33% | -$1.52M | 0.29% | 88 |
|
|
2016
Q3 | $4.24M | Sell |
56,533
-21,923
| -28% | -$1.64M | 0.36% | 85 |
|
|
2016
Q2 | $5.27M | Buy |
78,456
+37,046
| +89% | +$2.49M | 0.39% | 86 |
|
|
2016
Q1 | $3.4M | Buy |
41,410
+100
| +0.2% | +$8.22K | 0.3% | 75 |
|
|
2015
Q4 | $4.18M | Buy |
41,310
+50
| +0.1% | +$5.06K | 0.36% | 69 |
|
|
2015
Q3 | $3.68M | Sell |
41,260
-16,450
| -29% | -$1.47M | 0.34% | 73 |
|
|
2015
Q2 | $4.54M | Sell |
57,710
-5,130
| -8% | -$404K | 0.36% | 89 |
|
|
2015
Q1 | $5.14M | Buy |
62,840
+24,400
| +63% | +$2M | 0.37% | 93 |
|
|
2014
Q4 | $3.17M | Sell |
38,440
-11,040
| -22% | -$910K | 0.29% | 90 |
|
|
2014
Q3 | $3.33M | Buy |
+49,480
| New | +$3.33M | 0.34% | 86 |
|