CVA
Ceredex Value Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
100,597
+922
| +0.9% | +$289K | 0.68% | 57 |
|
|
2025
Q1 | $20.5M | Buy |
+99,675
| New | +$20.5M | 0.45% | 82 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q1 | – | Sell |
-344,350
| Closed | -$46.4M | – | 112 |
|
|
2019
Q4 | $46.4M | Sell |
344,350
-51,100
| -13% | -$6.88M | 0.53% | 70 |
|
|
2019
Q3 | $43.1M | Buy |
+395,450
| New | +$43.1M | 0.51% | 76 |
|