Cerity Partners’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 | $11.8M | Buy |
37,775
+2,517
| +7% | +$788K | 0.02% | 482 |
|
|
2025
Q1 | $7.24M | Buy |
35,258
+5,523
| +19% | +$1.13M | 0.01% | 597 |
|
|
2024
Q4 | $6.15M | Sell |
29,735
-2,077
| -7% | -$429K | 0.01% | 637 |
|
|
2024
Q3 | $5.64M | Buy |
31,812
+10,412
| +49% | +$1.85M | 0.01% | 652 |
|
|
2024
Q2 | $3.41M | Sell |
21,400
-5,621
| -21% | -$896K | 0.01% | 720 |
|
|
2024
Q1 | $3.76M | Buy |
27,021
+13,591
| +101% | +$1.89M | 0.01% | 749 |
|
|
2023
Q4 | $1.74M | Buy |
13,430
+3,280
| +32% | +$425K | 0.01% | 801 |
|
|
2023
Q3 | $935K | Sell |
10,150
-6,808
| -40% | -$627K | ﹤0.01% | 774 |
|
|
2023
Q2 | $1.76M | Buy |
16,958
+2,049
| +14% | +$213K | 0.01% | 759 |
|
|
2023
Q1 | $974K | Buy |
14,909
+341
| +2% | +$22.3K | ﹤0.01% | 981 |
|
|
2022
Q4 | $720K | Buy |
14,568
+5,940
| +69% | +$294K | ﹤0.01% | 795 |
|
|
2022
Q3 | $327K | Buy |
8,628
+1,460
| +20% | +$55.3K | ﹤0.01% | 854 |
|
|
2022
Q2 | $250K | Buy |
7,168
+1,796
| +33% | +$62.6K | ﹤0.01% | 988 |
|
|
2022
Q1 | $449K | Sell |
5,372
-1,662
| -24% | -$139K | 0.01% | 613 |
|
|
2021
Q4 | $542K | Buy |
7,034
+3,947
| +128% | +$304K | 0.01% | 570 |
|
|
2021
Q3 | $275K | Sell |
3,087
-823
| -21% | -$73.3K | 0.01% | 582 |
|
|
2021
Q2 | $333K | Buy |
3,910
+273
| +8% | +$23.3K | 0.01% | 550 |
|
|
2021
Q1 | $311K | Buy |
3,637
+40
| +1% | +$3.42K | 0.01% | 546 |
|
|
2020
Q4 | $269K | Buy |
3,597
+94
| +3% | +$7.03K | 0.01% | 547 |
|
|
2020
Q3 | $227K | Buy |
+3,503
| New | +$227K | 0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-9,764
| Closed | -$1.06M | – | 562 |
|
|
2019
Q3 | $1.06M | Buy |
+9,764
| New | +$1.06M | 0.06% | 246 |
|
|
2019
Q1 | – | Sell |
-10,156
| Closed | -$993K | – | 565 |
|
|
2018
Q4 | $993K | Sell |
10,156
-1,184
| -10% | -$116K | 0.07% | 225 |
|
|
2018
Q3 | $1.47M | Sell |
11,340
-82
| -0.7% | -$10.7K | 0.1% | 197 |
|
|
2018
Q2 | $1.18M | Buy |
+11,422
| New | +$1.18M | 0.09% | 221 |
|