Cerity Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
41,021
+10,984
| +37% | +$3.27M | 0.02% | 637 |
|
|
2025
Q4 | $8.38M | Sell |
30,037
-7,934
| -21% | -$2.24M | 0.01% | 712 |
|
|
2025
Q3 | $12.3M | Buy |
37,971
+196
| +0.5% | +$65.5K | 0.02% | 504 |
|
|
2025
Q2 | $11.8M | Buy |
37,775
+2,517
| +7% | +$599K | 0.02% | 483 |
|
|
2025
Q1 | $7.24M | Buy |
35,258
+5,523
| +19% | +$1.3M | 0.01% | 602 |
|
|
2024
Q4 | $6.15M | Sell |
29,735
-2,077
| -7% | -$460K | 0.01% | 637 |
|
|
2024
Q3 | $5.64M | Buy |
31,812
+10,412
| +49% | +$1.69M | 0.01% | 652 |
|
|
2024
Q2 | $3.41M | Sell |
21,400
-5,621
| -21% | -$808K | 0.01% | 722 |
|
|
2024
Q1 | $3.76M | Buy |
27,021
+13,591
| +101% | +$1.7M | 0.01% | 749 |
|
|
2023
Q4 | $1.74M | Buy |
13,430
+3,280
| +32% | +$334K | 0.01% | 806 |
|
|
2023
Q3 | $935K | Sell |
10,150
-6,808
| -40% | -$682K | ﹤0.01% | 777 |
|
|
2023
Q2 | $1.76M | Buy |
16,958
+2,049
| +14% | +$161K | 0.01% | 760 |
|
|
2023
Q1 | $974K | Buy |
14,909
+341
| +2% | +$22.5K | ﹤0.01% | 983 |
|
|
2022
Q4 | $720K | Buy |
14,568
+5,940
| +69% | +$311K | ﹤0.01% | 796 |
|
|
2022
Q3 | $327K | Buy |
8,628
+1,460
| +20% | +$59.2K | ﹤0.01% | 854 |
|
|
2022
Q2 | $250K | Buy |
7,168
+1,796
| +33% | +$112K | ﹤0.01% | 989 |
|
|
2022
Q1 | $449K | Sell |
5,372
-1,662
| -24% | -$131K | 0.01% | 613 |
|
|
2021
Q4 | $542K | Buy |
7,034
+3,947
| +128% | +$321K | 0.01% | 570 |
|
|
2021
Q3 | $275K | Sell |
3,087
-823
| -21% | -$66.6K | 0.01% | 582 |
|
|
2021
Q2 | $333K | Buy |
3,910
+273
| +8% | +$23.8K | 0.01% | 550 |
|
|
2021
Q1 | $311K | Buy |
3,637
+40
| +1% | +$3.17K | 0.01% | 546 |
|
|
2020
Q4 | $269K | Buy |
3,597
+94
| +3% | +$6.55K | 0.01% | 547 |
|
|
2020
Q3 | $227K | Buy |
+3,503
| New | +$206K | 0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-9,764
| Closed | -$1.06M | – | 562 |
|
|
2019
Q3 | $1.06M | Buy |
+9,764
| New | +$1.08M | 0.06% | 246 |
|
|
2019
Q1 | – | Sell |
-10,156
| Closed | -$993K | – | 565 |
|
|
2018
Q4 | $993K | Sell |
10,156
-1,184
| -10% | -$130K | 0.07% | 225 |
|
|
2018
Q3 | $1.47M | Sell |
11,340
-82
| -0.7% | -$9.61K | 0.1% | 197 |
|
|
2018
Q2 | $1.18M | Buy |
+11,422
| New | +$1.26M | 0.09% | 221 |
|
Other funds holding RCL
VCM
VPM
