Burney Company’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 | $265K | Sell |
846
-200
| -19% | -$62.6K | 0.01% | 510 |
|
|
2025
Q1 | $215K | Hold |
1,046
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $241K | Buy |
+1,046
| New | +$241K | 0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-3,495
| Closed | -$226K | – | 542 |
|
|
2020
Q3 | $226K | Sell |
3,495
-730
| -17% | -$47.2K | 0.01% | 454 |
|
|
2020
Q2 | $213K | Sell |
4,225
-3,305
| -44% | -$167K | 0.01% | 450 |
|
|
2020
Q1 | $242K | Sell |
7,530
-70
| -0.9% | -$2.25K | 0.02% | 381 |
|
|
2019
Q4 | $1.02M | Sell |
7,600
-290
| -4% | -$38.7K | 0.06% | 270 |
|
|
2019
Q3 | $855K | Sell |
7,890
-1,144
| -13% | -$124K | 0.05% | 277 |
|
|
2019
Q2 | $1.1M | Sell |
9,034
-2,965
| -25% | -$359K | 0.07% | 254 |
|
|
2019
Q1 | $1.38M | Sell |
11,999
-439
| -4% | -$50.3K | 0.09% | 230 |
|
|
2018
Q4 | $1.22M | Sell |
12,438
-347
| -3% | -$33.9K | 0.09% | 224 |
|
|
2018
Q3 | $1.66M | Sell |
12,785
-5,452
| -30% | -$708K | 0.1% | 210 |
|
|
2018
Q2 | $1.89M | Buy |
18,237
+1,456
| +9% | +$151K | 0.11% | 202 |
|
|
2018
Q1 | $1.98M | Buy |
16,781
+595
| +4% | +$70.1K | 0.12% | 189 |
|
|
2017
Q4 | $1.93M | Buy |
16,186
+1,036
| +7% | +$124K | 0.11% | 190 |
|
|
2017
Q3 | $1.79M | Buy |
15,150
+2,209
| +17% | +$261K | 0.12% | 185 |
|
|
2017
Q2 | $1.41M | Sell |
12,941
-505
| -4% | -$55.2K | 0.09% | 198 |
|
|
2017
Q1 | $1.32M | Buy |
13,446
+3,603
| +37% | +$353K | 0.09% | 195 |
|
|
2016
Q4 | $807K | Buy |
9,843
+5,121
| +108% | +$420K | 0.05% | 228 |
|
|
2016
Q3 | $350K | Sell |
4,722
-137,669
| -97% | -$10.2M | 0.02% | 300 |
|
|
2016
Q2 | $9.56M | Buy |
142,391
+10,936
| +8% | +$734K | 0.69% | 48 |
|
|
2016
Q1 | $10.8M | Sell |
131,455
-1,420
| -1% | -$117K | 0.79% | 36 |
|
|
2015
Q4 | $13.3M | Buy |
132,875
+31,242
| +31% | +$3.13M | 0.99% | 29 |
|
|
2015
Q3 | $9.05M | Buy |
+101,633
| New | +$9.05M | 0.7% | 50 |
|