AllianceBernstein’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 | $84.4M | Sell |
269,577
-11,286
| -4% | -$3.53M | 0.03% | 453 |
|
|
2025
Q1 | $57.7M | Buy |
280,863
+10,310
| +4% | +$2.12M | 0.02% | 553 |
|
|
2024
Q4 | $62.4M | Sell |
270,553
-8,865
| -3% | -$2.05M | 0.02% | 533 |
|
|
2024
Q3 | $49.6M | Buy |
279,418
+7,471
| +3% | +$1.33M | 0.02% | 603 |
|
|
2024
Q2 | $43.4M | Sell |
271,947
-62,441
| -19% | -$9.95M | 0.02% | 637 |
|
|
2024
Q1 | $46.5M | Sell |
334,388
-50,490
| -13% | -$7.02M | 0.02% | 624 |
|
|
2023
Q4 | $49.8M | Buy |
384,878
+11,069
| +3% | +$1.43M | 0.02% | 581 |
|
|
2023
Q3 | $34.4M | Buy |
373,809
+2,749
| +0.7% | +$253K | 0.01% | 666 |
|
|
2023
Q2 | $38.5M | Buy |
371,060
+37,819
| +11% | +$3.92M | 0.02% | 651 |
|
|
2023
Q1 | $21.8M | Buy |
333,241
+43,208
| +15% | +$2.82M | 0.01% | 810 |
|
|
2022
Q4 | $14.3M | Buy |
290,033
+9,294
| +3% | +$459K | 0.01% | 936 |
|
|
2022
Q3 | $10.6M | Sell |
280,739
-53
| -0% | -$2.01K | 0.01% | 1059 |
|
|
2022
Q2 | $9.8M | Buy |
280,792
+5,089
| +2% | +$178K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $23.1M | Sell |
275,703
-3,602
| -1% | -$302K | 0.01% | 859 |
|
|
2021
Q4 | $21.5M | Buy |
279,305
+4,672
| +2% | +$359K | 0.01% | 921 |
|
|
2021
Q3 | $24.4M | Buy |
274,633
+3,944
| +1% | +$351K | 0.01% | 864 |
|
|
2021
Q2 | $23.1M | Buy |
270,689
+10,823
| +4% | +$923K | 0.01% | 884 |
|
|
2021
Q1 | $22.2M | Buy |
259,866
+3,198
| +1% | +$274K | 0.01% | 885 |
|
|
2020
Q4 | $19.2M | Sell |
256,668
-39,602
| -13% | -$2.96M | 0.01% | 881 |
|
|
2020
Q3 | $19.2M | Buy |
296,270
+341
| +0.1% | +$22.1K | 0.01% | 811 |
|
|
2020
Q2 | $14.9M | Sell |
295,929
-233,398
| -44% | -$11.7M | 0.01% | 849 |
|
|
2020
Q1 | $17M | Sell |
529,327
-94,330
| -15% | -$3.03M | 0.01% | 732 |
|
|
2019
Q4 | $83.3M | Buy |
623,657
+63,261
| +11% | +$8.45M | 0.05% | 381 |
|
|
2019
Q3 | $60.7M | Buy |
560,396
+37,613
| +7% | +$4.07M | 0.04% | 466 |
|
|
2019
Q2 | $63.4M | Sell |
522,783
-494,934
| -49% | -$60M | 0.04% | 470 |
|
|
2019
Q1 | $117M | Buy |
1,017,717
+700,189
| +221% | +$80.3M | 0.08% | 255 |
|
|
2018
Q4 | $31.1M | Sell |
317,528
-204,154
| -39% | -$20M | 0.02% | 623 |
|
|
2018
Q3 | $67.8M | Sell |
521,682
-64,359
| -11% | -$8.36M | 0.04% | 419 |
|
|
2018
Q2 | $60.7M | Buy |
586,041
+279,171
| +91% | +$28.9M | 0.04% | 438 |
|
|
2018
Q1 | $36.1M | Buy |
306,870
+16,751
| +6% | +$1.97M | 0.03% | 591 |
|
|
2017
Q4 | $34.6M | Sell |
290,119
-72,976
| -20% | -$8.7M | 0.02% | 612 |
|
|
2017
Q3 | $43M | Sell |
363,095
-12,694
| -3% | -$1.5M | 0.03% | 518 |
|
|
2017
Q2 | $41M | Buy |
375,789
+30,801
| +9% | +$3.36M | 0.03% | 533 |
|
|
2017
Q1 | $33.8M | Buy |
344,988
+18,363
| +6% | +$1.8M | 0.03% | 566 |
|
|
2016
Q4 | $26.8M | Buy |
326,625
+23,959
| +8% | +$1.97M | 0.02% | 628 |
|
|
2016
Q3 | $22.7M | Sell |
302,666
-213
| -0.1% | -$16K | 0.02% | 663 |
|
|
2016
Q2 | $20.3M | Sell |
302,879
-18,342
| -6% | -$1.23M | 0.02% | 687 |
|
|
2016
Q1 | $26.4M | Buy |
321,221
+13,369
| +4% | +$1.1M | 0.02% | 598 |
|
|
2015
Q4 | $31.2M | Sell |
307,852
-22,838
| -7% | -$2.31M | 0.03% | 559 |
|
|
2015
Q3 | $29.5M | Buy |
330,690
+21,991
| +7% | +$1.96M | 0.03% | 565 |
|
|
2015
Q2 | $24.3M | Sell |
308,699
-1,522,940
| -83% | -$120M | 0.02% | 658 |
|
|
2015
Q1 | $150M | Sell |
1,831,639
-413,124
| -18% | -$33.8M | 0.12% | 173 |
|
|
2014
Q4 | $185M | Sell |
2,244,763
-936,549
| -29% | -$77.2M | 0.15% | 147 |
|
|
2014
Q3 | $214M | Buy |
3,181,312
+453,762
| +17% | +$30.5M | 0.18% | 124 |
|
|
2014
Q2 | $152M | Sell |
2,727,550
-439,428
| -14% | -$24.4M | 0.13% | 180 |
|
|
2014
Q1 | $173M | Buy |
3,166,978
+2,744,766
| +650% | +$150M | 0.15% | 161 |
|
|
2013
Q4 | $20M | Buy |
422,212
+244,230
| +137% | +$11.6M | 0.02% | 664 |
|
|
2013
Q3 | $6.81M | Sell |
177,982
-1,359,479
| -88% | -$52M | 0.01% | 938 |
|
|
2013
Q2 | $51.3M | Buy |
+1,537,461
| New | +$51.3M | 0.05% | 385 |
|