BCI
Brinker Capital Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
15,079
+2,461
| +20% | +$771K | 0.04% | 416 |
|
|
2025
Q1 | $2.59M | Buy |
12,618
+144
| +1% | +$29.6K | 0.03% | 590 |
|
|
2024
Q4 | $2.88M | Buy |
12,474
+2,893
| +30% | +$667K | 0.03% | 532 |
|
|
2024
Q3 | $1.7M | Sell |
9,581
-5,444
| -36% | -$965K | 0.02% | 773 |
|
|
2024
Q2 | $2.4M | Sell |
15,025
-2,851
| -16% | -$455K | 0.03% | 567 |
|
|
2024
Q1 | $2.48M | Sell |
17,876
-680
| -4% | -$94.5K | 0.03% | 558 |
|
|
2023
Q4 | $2.3M | Buy |
18,556
+2,662
| +17% | +$330K | 0.03% | 563 |
|
|
2023
Q3 | $1.46M | Sell |
15,894
-3,982
| -20% | -$367K | 0.02% | 747 |
|
|
2023
Q2 | $2.06M | Buy |
19,876
+3,080
| +18% | +$320K | 0.02% | 639 |
|
|
2023
Q1 | $1.1M | Buy |
16,796
+521
| +3% | +$34K | 0.01% | 834 |
|
|
2022
Q4 | $804K | Buy |
16,275
+86
| +0.5% | +$4.25K | 0.02% | 808 |
|
|
2022
Q3 | $614K | Buy |
16,189
+5,389
| +50% | +$204K | 0.01% | 878 |
|
|
2022
Q2 | $377K | Buy |
10,800
+2,829
| +35% | +$98.8K | 0.01% | 1073 |
|
|
2022
Q1 | $668K | Buy |
+7,971
| New | +$668K | 0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 653 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-3,119
| Closed | -$305K | – | 845 |
|
|
2018
Q4 | $305K | Sell |
3,119
-278
| -8% | -$27.2K | 0.01% | 293 |
|
|
2018
Q3 | $441K | Sell |
3,397
-245
| -7% | -$31.8K | 0.01% | 248 |
|
|
2018
Q2 | $377K | Buy |
+3,642
| New | +$377K | 0.01% | 274 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$4K | – | 632 |
|
|
2015
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-5,680
| Closed | -$468K | – | 459 |
|
|
2014
Q4 | $468K | Sell |
5,680
-1,401
| -20% | -$115K | 0.02% | 219 |
|
|
2014
Q3 | $476K | Sell |
7,081
-737
| -9% | -$49.5K | 0.02% | 211 |
|
|
2014
Q2 | $435K | Sell |
7,818
-77
| -1% | -$4.28K | 0.02% | 230 |
|
|
2014
Q1 | $431K | Buy |
+7,895
| New | +$431K | 0.02% | 231 |
|