AS
Altshuler Shaham’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
1,650
| – | – | 0.02% | 103 |
|
|
2025
Q1 | $339K | Buy |
+1,650
| New | +$339K | 0.01% | 106 |
|
|
2020
Q4 | – | Sell |
-560
| Closed | -$36K | – | 451 |
|
|
2020
Q3 | $36K | Buy |
+560
| New | +$36K | ﹤0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-26,179
| Closed | -$866K | – | 524 |
|
|
2020
Q1 | $866K | Sell |
26,179
-894,509
| -97% | -$29.6M | 0.04% | 55 |
|
|
2019
Q4 | $123M | Sell |
920,688
-49,381
| -5% | -$6.6M | 3.51% | 11 |
|
|
2019
Q3 | $104M | Buy |
970,069
+197,118
| +26% | +$21.1M | 3.99% | 8 |
|
|
2019
Q2 | $93.7M | Buy |
772,951
+21,765
| +3% | +$2.64M | 3.94% | 8 |
|
|
2019
Q1 | $86.1M | Buy |
751,186
+5,063
| +0.7% | +$580K | 3.93% | 8 |
|
|
2018
Q4 | $72.9M | Buy |
746,123
+668,190
| +857% | +$65.3M | 3.21% | 11 |
|
|
2018
Q3 | $10M | Sell |
77,933
-13,011
| -14% | -$1.68M | 0.53% | 23 |
|
|
2018
Q2 | $9.38M | Buy |
90,944
+52,087
| +134% | +$5.37M | 0.78% | 18 |
|
|
2018
Q1 | $4.56M | Buy |
38,857
+17,197
| +79% | +$2.02M | 0.6% | 14 |
|
|
2017
Q4 | $2.58M | Buy |
+21,660
| New | +$2.58M | 0.37% | 19 |
|