Baird Financial Group’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 | $1.49M | Buy |
4,772
+243
| +5% | +$76.1K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $930K | Buy |
4,529
+158
| +4% | +$32.5K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $1.01M | Sell |
4,371
-241
| -5% | -$55.6K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $818K | Sell |
4,612
-1,591
| -26% | -$282K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $989K | Buy |
6,203
+3,547
| +134% | +$565K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $369K | Buy |
+2,656
| New | +$369K | ﹤0.01% | 1488 |
|
|
2023
Q4 | – | Sell |
-3,679
| Closed | -$339K | – | 1791 |
|
|
2023
Q3 | $339K | Sell |
3,679
-1,190
| -24% | -$110K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $505K | Sell |
4,869
-9
| -0.2% | -$934 | ﹤0.01% | 1343 |
|
|
2023
Q1 | $319K | Buy |
+4,878
| New | +$319K | ﹤0.01% | 1477 |
|
|
2022
Q2 | – | Sell |
-3,792
| Closed | -$318K | – | 1846 |
|
|
2022
Q1 | $318K | Sell |
3,792
-1,369
| -27% | -$115K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $397K | Sell |
5,161
-196
| -4% | -$15.1K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $477K | Sell |
5,357
-2,134
| -28% | -$190K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $639K | Buy |
7,491
+3,941
| +111% | +$336K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $304K | Sell |
3,550
-5,216
| -60% | -$447K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $655K | Sell |
8,766
-225
| -3% | -$16.8K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $582K | Buy |
8,991
+343
| +4% | +$22.2K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $435K | Sell |
8,648
-823
| -9% | -$41.4K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $305K | Sell |
9,471
-26,418
| -74% | -$851K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $4.79M | Sell |
35,889
-984
| -3% | -$131K | 0.02% | 534 |
|
|
2019
Q3 | $4M | Sell |
36,873
-101
| -0.3% | -$10.9K | 0.02% | 573 |
|
|
2019
Q2 | $4.48M | Buy |
36,974
+27,367
| +285% | +$3.32M | 0.02% | 542 |
|
|
2019
Q1 | $1.1M | Sell |
9,607
-70
| -0.7% | -$8.02K | 0.01% | 821 |
|
|
2018
Q4 | $946K | Sell |
9,677
-13
| -0.1% | -$1.27K | 0.01% | 812 |
|
|
2018
Q3 | $1.26M | Buy |
+9,690
| New | +$1.26M | 0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-2,710
| Closed | -$296K | – | 1258 |
|
|
2017
Q2 | $296K | Sell |
2,710
-45
| -2% | -$4.92K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $270K | Buy |
+2,755
| New | +$270K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-3,290
| Closed | -$247K | – | 1247 |
|
|
2016
Q3 | $247K | Buy |
+3,290
| New | +$247K | ﹤0.01% | 1098 |
|