Capstone Investment Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q4 | – | Sell |
-248
| Closed | -$44K | – | 893 |
|
|
2024
Q3 | $44K | Sell |
248
-4,008
| -94% | -$711K | ﹤0.01% | 793 |
|
|
2024
Q2 | $679K | Buy |
+4,256
| New | +$679K | ﹤0.01% | 445 |
|
|
2024
Q1 | – | Sell |
-4,552
| Closed | -$589K | – | 1482 |
|
|
2023
Q4 | $589K | Buy |
4,552
+1,874
| +70% | +$243K | ﹤0.01% | 464 |
|
|
2023
Q3 | $247K | Sell |
2,678
-15,352
| -85% | -$1.41M | ﹤0.01% | 875 |
|
|
2023
Q2 | $1.87M | Buy |
18,030
+13,758
| +322% | +$1.43M | 0.01% | 229 |
|
|
2023
Q1 | $279K | Sell |
4,272
-24,351
| -85% | -$1.59M | ﹤0.01% | 408 |
|
|
2022
Q4 | $1.41M | Sell |
28,623
-38,444
| -57% | -$1.9M | 0.01% | 333 |
|
|
2022
Q3 | $2.54M | Buy |
67,067
+9,255
| +16% | +$351K | 0.02% | 305 |
|
|
2022
Q2 | $2.02M | Buy |
57,812
+46,433
| +408% | +$1.62M | 0.01% | 316 |
|
|
2022
Q1 | $953K | Sell |
11,379
-67,871
| -86% | -$5.68M | ﹤0.01% | 436 |
|
|
2021
Q4 | $6.09M | Buy |
79,250
+65,648
| +483% | +$5.05M | 0.01% | 181 |
|
|
2021
Q3 | $1.21M | Sell |
13,602
-12,975
| -49% | -$1.15M | ﹤0.01% | 409 |
|
|
2021
Q2 | $2.27M | Buy |
26,577
+19,865
| +296% | +$1.69M | 0.01% | 221 |
|
|
2021
Q1 | $575K | Buy |
6,712
+695
| +12% | +$59.5K | ﹤0.01% | 289 |
|
|
2020
Q4 | $449K | Buy |
6,017
+3,220
| +115% | +$240K | ﹤0.01% | 303 |
|
|
2020
Q3 | $181K | Sell |
2,797
-7,485
| -73% | -$484K | ﹤0.01% | 298 |
|
|
2020
Q2 | $517K | Sell |
10,282
-7,736
| -43% | -$389K | ﹤0.01% | 220 |
|
|
2020
Q1 | $580K | Buy |
+18,018
| New | +$580K | 0.01% | 202 |
|
|
2019
Q4 | – | Sell |
-6,589
| Closed | -$714K | – | 558 |
|
|
2019
Q3 | $714K | Buy |
+6,589
| New | +$714K | ﹤0.01% | 213 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2018
Q1 | – | Sell |
-8,047
| Closed | -$959K | – | 367 |
|
|
2017
Q4 | $959K | Buy |
8,047
+637
| +9% | +$75.9K | 0.03% | 122 |
|
|
2017
Q3 | $878K | Buy |
7,410
+5,006
| +208% | +$593K | 0.03% | 152 |
|
|
2017
Q2 | $262K | Buy |
+2,404
| New | +$262K | 0.01% | 432 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q3 | – | Sell |
-54,585
| Closed | -$3.67M | – | 766 |
|
|
2016
Q2 | $3.67M | Buy |
+54,585
| New | +$3.67M | 0.07% | 103 |
|