Ceredex Value Advisors’s Royal Caribbean RCL Stock Holding History

Ceredex Value Advisors’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$22M	Sell
2025 Q2	$31.5M	Buy
2025 Q1	$20.5M	Buy
2020 Q2	–	Hold
2020 Q1	–	Sell
2019 Q4	$46.4M	Sell
2019 Q3	$43.1M	Buy