ALPS Advisors’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 | $519K | Buy |
1,656
+20
| +1% | +$6.26K | ﹤0.01% | 624 |
|
|
2025
Q1 | $336K | Sell |
1,636
-485
| -23% | -$99.6K | ﹤0.01% | 850 |
|
|
2024
Q4 | $489K | Sell |
2,121
-1,571
| -43% | -$362K | ﹤0.01% | 612 |
|
|
2024
Q3 | $655K | Buy |
+3,692
| New | +$655K | ﹤0.01% | 576 |
|
|
2024
Q2 | – | Sell |
-3,262
| Closed | -$453K | – | 993 |
|
|
2024
Q1 | $453K | Sell |
3,262
-469
| -13% | -$65.2K | ﹤0.01% | 606 |
|
|
2023
Q4 | $483K | Sell |
3,731
-176
| -5% | -$22.8K | ﹤0.01% | 609 |
|
|
2023
Q3 | $360K | Buy |
+3,907
| New | +$360K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-3,066
| Closed | -$409K | – | 903 |
|
|
2019
Q4 | $409K | Sell |
3,066
-133
| -4% | -$17.7K | ﹤0.01% | 558 |
|
|
2019
Q3 | $347K | Sell |
3,199
-94
| -3% | -$10.2K | ﹤0.01% | 770 |
|
|
2019
Q2 | $399K | Sell |
3,293
-922
| -22% | -$112K | ﹤0.01% | 648 |
|
|
2019
Q1 | $483K | Buy |
+4,215
| New | +$483K | ﹤0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-4,453
| Closed | -$531K | – | 968 |
|
|
2017
Q4 | $531K | Buy |
4,453
+15
| +0.3% | +$1.79K | ﹤0.01% | 490 |
|
|
2017
Q3 | $526K | Sell |
4,438
-1,089
| -20% | -$129K | ﹤0.01% | 409 |
|
|
2017
Q2 | $604K | Sell |
5,527
-2,671
| -33% | -$292K | ﹤0.01% | 357 |
|
|
2017
Q1 | $783K | Buy |
+8,198
| New | +$783K | 0.01% | 239 |
|