Asset Dedication LLC’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35
| Closed | -$9.76K | – | 1175 |
|
|
2025
Q4 | $9.76K | Hold |
35
| – | – | ﹤0.01% | 783 |
|
|
2025
Q3 | $11.3K | Hold |
35
| – | – | ﹤0.01% | 785 |
|
|
2025
Q2 | $11K | Hold |
35
| – | – | ﹤0.01% | 808 |
|
|
2025
Q1 | $7.19K | Hold |
35
| – | – | ﹤0.01% | 813 |
|
|
2024
Q4 | $8.07K | Hold |
35
| – | – | ﹤0.01% | 791 |
|
|
2024
Q3 | $6.21K | Hold |
35
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $5.58K | Sell |
35
-10
| -22% | -$1.44K | ﹤0.01% | 906 |
|
|
2024
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $6K | Sell |
45
-75
| -63% | -$7.64K | ﹤0.01% | 774 |
|
|
2023
Q3 | $11K | Buy |
120
+3
| +3% | +$301 | ﹤0.01% | 667 |
|
|
2023
Q2 | $12K | Buy |
117
+10
| +9% | +$784 | ﹤0.01% | 646 |
|
|
2023
Q1 | $7K | Hold |
107
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $6K | Sell |
107
-3
| -3% | -$157 | ﹤0.01% | 726 |
|
|
2022
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $9K | Buy |
110
+3
| +3% | +$236 | ﹤0.01% | 669 |
|
|
2021
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $9K | Buy |
107
+75
| +234% | +$6.54K | ﹤0.01% | 645 |
|
|
2021
Q1 | $3K | Buy |
+32
| New | +$2.54K | ﹤0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 775 |
|
|
2019
Q4 | $3K | Buy |
+20
| New | +$2.33K | ﹤0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$2K | – | 416 |
|
|
2016
Q3 | $2K | Buy |
+22
| New | +$1.55K | ﹤0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 593 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2.1K | ﹤0.01% | 580 |
|
Other funds holding RCL
VCM
VPM
