Ameritas Investment Partners’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 | $738K | Sell |
2,358
-41
| -2% | -$12.8K | 0.02% | 706 |
|
|
2025
Q1 | $493K | Hold |
2,399
| – | – | 0.02% | 822 |
|
|
2024
Q4 | $553K | Hold |
2,399
| – | – | 0.02% | 796 |
|
|
2024
Q3 | $425K | Sell |
2,399
-153
| -6% | -$27.1K | 0.01% | 901 |
|
|
2024
Q2 | $407K | Hold |
2,552
| – | – | 0.01% | 879 |
|
|
2024
Q1 | $355K | Sell |
2,552
-148
| -5% | -$20.6K | 0.01% | 948 |
|
|
2023
Q4 | $350K | Hold |
2,700
| – | – | 0.01% | 940 |
|
|
2023
Q3 | $249K | Hold |
2,700
| – | – | 0.01% | 1048 |
|
|
2023
Q2 | $280K | Hold |
2,700
| – | – | 0.01% | 953 |
|
|
2023
Q1 | $176K | Hold |
2,700
| – | – | 0.01% | 1177 |
|
|
2022
Q4 | $171K | Hold |
2,700
| – | – | 0.01% | 1241 |
|
|
2022
Q3 | $102K | Sell |
2,700
-330
| -11% | -$12.5K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $105K | Hold |
3,030
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $254K | Hold |
3,030
| – | – | 0.01% | 1043 |
|
|
2021
Q4 | $233K | Hold |
3,030
| – | – | 0.01% | 1136 |
|
|
2021
Q3 | $270K | Hold |
3,030
| – | – | 0.01% | 1028 |
|
|
2021
Q2 | $258K | Hold |
3,030
| – | – | 0.01% | 1064 |
|
|
2021
Q1 | $259K | Buy |
3,030
+225
| +8% | +$19.2K | 0.01% | 1052 |
|
|
2020
Q4 | $210K | Hold |
2,805
| – | – | 0.01% | 1120 |
|
|
2020
Q3 | $182K | Hold |
2,805
| – | – | 0.01% | 1088 |
|
|
2020
Q2 | $141K | Hold |
2,805
| – | – | 0.01% | 1206 |
|
|
2020
Q1 | $90K | Sell |
2,805
-115
| -4% | -$3.69K | 0.01% | 1337 |
|
|
2019
Q4 | $390K | Hold |
2,920
| – | – | 0.02% | 810 |
|
|
2019
Q3 | $316K | Sell |
2,920
-164
| -5% | -$17.7K | 0.01% | 862 |
|
|
2019
Q2 | $374K | Hold |
3,084
| – | – | 0.02% | 811 |
|
|
2019
Q1 | $353K | Hold |
3,084
| – | – | 0.02% | 820 |
|
|
2018
Q4 | $302K | Hold |
3,084
| – | – | 0.02% | 805 |
|
|
2018
Q3 | $401K | Sell |
3,084
-171
| -5% | -$22.2K | 0.02% | 786 |
|
|
2018
Q2 | $337K | Sell |
3,255
-287
| -8% | -$29.7K | 0.02% | 827 |
|
|
2018
Q1 | $417K | Sell |
3,542
-182
| -5% | -$21.4K | 0.02% | 795 |
|
|
2017
Q4 | $444K | Sell |
3,724
-130
| -3% | -$15.5K | 0.02% | 782 |
|
|
2017
Q3 | $479K | Hold |
3,854
| – | – | 0.02% | 765 |
|
|
2017
Q2 | $421K | Hold |
3,854
| – | – | 0.02% | 793 |
|
|
2017
Q1 | $378K | Sell |
3,854
-160
| -4% | -$15.7K | 0.02% | 819 |
|
|
2016
Q4 | $329K | Hold |
4,014
| – | – | 0.02% | 844 |
|
|
2016
Q3 | $301K | Buy |
4,014
+695
| +21% | +$52.1K | 0.02% | 862 |
|
|
2016
Q2 | $223K | Buy |
3,319
+190
| +6% | +$12.8K | 0.01% | 907 |
|
|
2016
Q1 | $257K | Hold |
3,129
| – | – | 0.02% | 859 |
|
|
2015
Q4 | $317K | Hold |
3,129
| – | – | 0.02% | 785 |
|
|
2015
Q3 | $279K | Hold |
3,129
| – | – | 0.02% | 798 |
|
|
2015
Q2 | $246K | Hold |
3,129
| – | – | 0.02% | 891 |
|
|
2015
Q1 | $256K | Hold |
3,129
| – | – | 0.02% | 907 |
|
|
2014
Q4 | $258K | Buy |
+3,129
| New | +$258K | 0.02% | 886 |
|