Brown Brothers Harriman & Co’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 | $163K | Buy |
520
+347
| +201% | +$109K | ﹤0.01% | 682 |
|
|
2025
Q1 | $35.5K | Buy |
173
+58
| +50% | +$11.9K | ﹤0.01% | 874 |
|
|
2024
Q4 | $26.5K | Buy |
115
+99
| +619% | +$22.8K | ﹤0.01% | 978 |
|
|
2024
Q3 | $2.84K | Hold |
16
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q2 | $2.55K | Sell |
16
-3
| -16% | -$478 | ﹤0.01% | 1065 |
|
|
2024
Q1 | $2.64K | Sell |
19
-9
| -32% | -$1.25K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $3.63K | Sell |
28
-33
| -54% | -$4.27K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $5.62K | Buy |
61
+13
| +27% | +$1.2K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $4.98K | Sell |
48
-69
| -59% | -$7.16K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $7.64K | Buy |
117
+3
| +3% | +$196 | ﹤0.01% | 1015 |
|
|
2022
Q4 | $5.64K | Hold |
114
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $4K | Sell |
114
-836
| -88% | -$29.3K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $33K | Buy |
950
+66
| +7% | +$2.29K | ﹤0.01% | 776 |
|
|
2022
Q1 | $74K | Hold |
884
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $68 | Hold |
884
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $79 | Hold |
884
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $75 | Buy |
884
+16
| +2% | +$1 | ﹤0.01% | 604 |
|
|
2021
Q1 | $74 | Buy |
+868
| New | +$74 | ﹤0.01% | 575 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1137 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $0 | Sell |
2
-149
| -99% | – | ﹤0.01% | 1157 |
|
|
2020
Q1 | $5K | Sell |
151
-818
| -84% | -$27.1K | ﹤0.01% | 804 |
|
|
2019
Q4 | $129K | Sell |
969
-9
| -0.9% | -$1.2K | ﹤0.01% | 536 |
|
|
2019
Q3 | $106K | Buy |
978
+800
| +449% | +$86.7K | ﹤0.01% | 535 |
|
|
2019
Q2 | $22K | Sell |
178
-453
| -72% | -$56K | ﹤0.01% | 729 |
|
|
2019
Q1 | $72K | Buy |
+631
| New | +$72K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1059 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1058 |
|