Brown Advisory’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 | $357K | Buy |
+1,140
| New | +$357K | ﹤0.01% | 1101 |
|
|
2025
Q1 | – | Sell |
-1,144
| Closed | -$264K | – | 1398 |
|
|
2024
Q4 | $264K | Buy |
+1,144
| New | +$264K | ﹤0.01% | 1194 |
|
|
2019
Q3 | – | Sell |
-4,560
| Closed | -$553K | – | 1029 |
|
|
2019
Q2 | $553K | Buy |
4,560
+1,290
| +39% | +$156K | ﹤0.01% | 736 |
|
|
2019
Q1 | $375K | Buy |
+3,270
| New | +$375K | ﹤0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-1,541
| Closed | -$201K | – | 1322 |
|
|
2018
Q3 | $201K | Buy |
+1,541
| New | +$201K | ﹤0.01% | 1266 |
|
|
2018
Q1 | – | Sell |
-1,723
| Closed | -$206K | – | 1255 |
|
|
2017
Q4 | $206K | Hold |
1,723
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $205K | Sell |
1,723
-241
| -12% | -$28.7K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $215K | Buy |
+1,964
| New | +$215K | ﹤0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-4,549
| Closed | -$341K | – | 1150 |
|
|
2016
Q3 | $341K | Sell |
4,549
-1,290
| -22% | -$96.7K | ﹤0.01% | 844 |
|
|
2016
Q2 | $392K | Buy |
5,839
+274
| +5% | +$18.4K | ﹤0.01% | 801 |
|
|
2016
Q1 | $458K | Buy |
5,565
+260
| +5% | +$21.4K | ﹤0.01% | 738 |
|
|
2015
Q4 | $537K | Sell |
5,305
-403
| -7% | -$40.8K | ﹤0.01% | 674 |
|
|
2015
Q3 | $509K | Buy |
+5,708
| New | +$509K | ﹤0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-5,686
| Closed | -$466K | – | 907 |
|
|
2015
Q1 | $466K | Buy |
5,686
+534
| +10% | +$43.8K | ﹤0.01% | 705 |
|
|
2014
Q4 | $425K | Buy |
5,152
+32
| +0.6% | +$2.64K | ﹤0.01% | 729 |
|
|
2014
Q3 | $344K | Buy |
5,120
+1,390
| +37% | +$93.4K | ﹤0.01% | 761 |
|
|
2014
Q2 | $208K | Hold |
3,730
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $204K | Buy |
+3,730
| New | +$204K | ﹤0.01% | 863 |
|