AssetMark Inc’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 | $123M | Buy |
448,078
+46,192
| +11% | +$13.8M | 0.25% | 66 |
|
|
2025
Q4 | $112M | Sell |
401,886
-13,008
| -3% | -$3.67M | 0.23% | 73 |
|
|
2025
Q3 | $134M | Buy |
414,894
+290,880
| +235% | +$97.2M | 0.29% | 60 |
|
|
2025
Q2 | $38.8M | Buy |
124,014
+6,546
| +6% | +$1.56M | 0.09% | 181 |
|
|
2025
Q1 | $24.1M | Buy |
117,468
+7,542
| +7% | +$1.78M | 0.07% | 225 |
|
|
2024
Q4 | $25.4M | Sell |
109,926
-1,723
| -2% | -$382K | 0.07% | 215 |
|
|
2024
Q3 | $19.8M | Sell |
111,649
-5,871
| -5% | -$951K | 0.06% | 235 |
|
|
2024
Q2 | $18.7M | Buy |
117,520
+1,909
| +2% | +$275K | 0.06% | 232 |
|
|
2024
Q1 | $16.1M | Buy |
115,611
+3,443
| +3% | +$430K | 0.05% | 234 |
|
|
2023
Q4 | $14.5M | Buy |
112,168
+81,264
| +263% | +$8.28M | 0.05% | 232 |
|
|
2023
Q3 | $2.85M | Buy |
30,904
+504
| +2% | +$50.5K | 0.01% | 448 |
|
|
2023
Q2 | $3.15M | Buy |
30,400
+1,437
| +5% | +$113K | 0.01% | 403 |
|
|
2023
Q1 | $1.89M | Buy |
28,963
+5,338
| +23% | +$352K | 0.01% | 468 |
|
|
2022
Q4 | $1.17M | Buy |
23,625
+2,503
| +12% | +$131K | 0.01% | 537 |
|
|
2022
Q3 | $801K | Buy |
21,122
+3,525
| +20% | +$143K | ﹤0.01% | 566 |
|
|
2022
Q2 | $614K | Buy |
17,597
+5,215
| +42% | +$324K | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.04M | Buy |
12,382
+6,090
| +97% | +$480K | ﹤0.01% | 461 |
|
|
2021
Q4 | $484K | Buy |
6,292
+5,781
| +1,131% | +$470K | ﹤0.01% | 547 |
|
|
2021
Q3 | $45K | Buy |
511
+310
| +154% | +$25.1K | ﹤0.01% | 807 |
|
|
2021
Q2 | $17K | Hold |
201
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $17K | Hold |
201
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $15K | Hold |
201
| – | – | ﹤0.01% | 874 |
|
|
2020
Q3 | $13K | Hold |
201
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $10K | Buy |
201
+196
| +3,920% | +$8.87K | ﹤0.01% | 866 |
|
|
2020
Q1 | $0 | Sell |
5
-83
| -94% | -$7.58K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $12K | Buy |
+88
| New | +$10.3K | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1397 |
|
|
2019
Q2 | $1K | Sell |
12
-30
| -71% | -$3.65K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $5K | Sell |
42
-53
| -56% | -$6.03K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $9K | Sell |
95
-1,900
| -95% | -$208K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $259K | Buy |
1,995
+602
| +43% | +$70.6K | ﹤0.01% | 422 |
|
|
2018
Q2 | $144K | Sell |
1,393
-167
| -11% | -$18.4K | ﹤0.01% | 504 |
|
|
2018
Q1 | $184K | Buy |
1,560
+21
| +1% | +$2.65K | ﹤0.01% | 458 |
|
|
2017
Q4 | $184K | Buy |
1,539
+314
| +26% | +$38.9K | ﹤0.01% | 481 |
|
|
2017
Q3 | $145K | Buy |
1,225
+814
| +198% | +$95.2K | ﹤0.01% | 514 |
|
|
2017
Q2 | $45K | Sell |
411
-63
| -13% | -$6.69K | ﹤0.01% | 708 |
|
|
2017
Q1 | $47K | Buy |
474
+3
| +0.6% | +$281 | ﹤0.01% | 656 |
|
|
2016
Q4 | $39K | Sell |
471
-14
| -3% | -$1.1K | ﹤0.01% | 689 |
|
|
2016
Q3 | $36K | Buy |
485
+8
| +2% | +$564 | ﹤0.01% | 706 |
|
|
2016
Q2 | $32K | Sell |
477
-57
| -11% | -$4.36K | ﹤0.01% | 727 |
|
|
2016
Q1 | $44K | Buy |
534
+32
| +6% | +$2.5K | ﹤0.01% | 582 |
|
|
2015
Q4 | $51K | Buy |
502
+379
| +308% | +$36.1K | ﹤0.01% | 614 |
|
|
2015
Q3 | $11K | Buy |
123
+26
| +27% | +$2.28K | ﹤0.01% | 476 |
|
|
2015
Q2 | $8K | Buy |
+97
| New | +$7.39K | ﹤0.01% | 546 |
|
Other funds holding RCL
VCM
VPM
