Charles Schwab’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 | $467M | Buy |
1,490,856
+17,621
| +1% | +$5.52M | 0.08% | 206 |
|
|
2025
Q1 | $303M | Sell |
1,473,235
-45,765
| -3% | -$9.4M | 0.06% | 272 |
|
|
2024
Q4 | $350M | Buy |
1,519,000
+48,480
| +3% | +$11.2M | 0.06% | 243 |
|
|
2024
Q3 | $261M | Sell |
1,470,520
-26,544
| -2% | -$4.71M | 0.05% | 303 |
|
|
2024
Q2 | $239M | Buy |
1,497,064
+4,400
| +0.3% | +$701K | 0.05% | 334 |
|
|
2024
Q1 | $207M | Buy |
1,492,664
+248,896
| +20% | +$34.6M | 0.05% | 344 |
|
|
2023
Q4 | $161M | Sell |
1,243,768
-6,726
| -0.5% | -$871K | 0.04% | 382 |
|
|
2023
Q3 | $115M | Sell |
1,250,494
-542,347
| -30% | -$50M | 0.03% | 449 |
|
|
2023
Q2 | $186M | Sell |
1,792,841
-27,621
| -2% | -$2.87M | 0.05% | 315 |
|
|
2023
Q1 | $119M | Buy |
1,820,462
+688
| +0% | +$44.9K | 0.04% | 437 |
|
|
2022
Q4 | $90M | Buy |
1,819,774
+54,172
| +3% | +$2.68M | 0.03% | 522 |
|
|
2022
Q3 | $66.9M | Buy |
1,765,602
+577,824
| +49% | +$21.9M | 0.02% | 610 |
|
|
2022
Q2 | $41.5M | Buy |
1,187,778
+3,094
| +0.3% | +$108K | 0.01% | 877 |
|
|
2022
Q1 | $99.3M | Buy |
1,184,684
+37,126
| +3% | +$3.11M | 0.03% | 519 |
|
|
2021
Q4 | $88.2M | Buy |
1,147,558
+42,419
| +4% | +$3.26M | 0.03% | 589 |
|
|
2021
Q3 | $98.3M | Buy |
1,105,139
+40,655
| +4% | +$3.62M | 0.03% | 498 |
|
|
2021
Q2 | $90.8M | Buy |
1,064,484
+13,635
| +1% | +$1.16M | 0.03% | 538 |
|
|
2021
Q1 | $90M | Buy |
1,050,849
+166,418
| +19% | +$14.2M | 0.03% | 502 |
|
|
2020
Q4 | $66.1M | Buy |
884,431
+52,339
| +6% | +$3.91M | 0.03% | 620 |
|
|
2020
Q3 | $53.9M | Buy |
832,092
+11,042
| +1% | +$715K | 0.02% | 631 |
|
|
2020
Q2 | $41.3M | Buy |
821,050
+21,112
| +3% | +$1.06M | 0.02% | 702 |
|
|
2020
Q1 | $25.7M | Buy |
799,938
+25,484
| +3% | +$820K | 0.02% | 840 |
|
|
2019
Q4 | $103M | Buy |
774,454
+14,346
| +2% | +$1.92M | 0.06% | 314 |
|
|
2019
Q3 | $82.3M | Buy |
760,108
+9,090
| +1% | +$985K | 0.05% | 361 |
|
|
2019
Q2 | $91M | Buy |
751,018
+23,369
| +3% | +$2.83M | 0.06% | 332 |
|
|
2019
Q1 | $83.4M | Buy |
727,649
+31,832
| +5% | +$3.65M | 0.05% | 337 |
|
|
2018
Q4 | $68M | Buy |
695,817
+23,656
| +4% | +$2.31M | 0.05% | 341 |
|
|
2018
Q3 | $87.3M | Buy |
672,161
+10,679
| +2% | +$1.39M | 0.06% | 305 |
|
|
2018
Q2 | $68.5M | Sell |
661,482
-11,519
| -2% | -$1.19M | 0.05% | 367 |
|
|
2018
Q1 | $79.2M | Buy |
673,001
+58,104
| +9% | +$6.84M | 0.06% | 299 |
|
|
2017
Q4 | $73.3M | Buy |
614,897
+31,359
| +5% | +$3.74M | 0.06% | 308 |
|
|
2017
Q3 | $69.2M | Buy |
583,538
+16,362
| +3% | +$1.94M | 0.06% | 303 |
|
|
2017
Q2 | $62M | Buy |
567,176
+29,833
| +6% | +$3.26M | 0.06% | 322 |
|
|
2017
Q1 | $52.7M | Buy |
537,343
+40,014
| +8% | +$3.93M | 0.05% | 344 |
|
|
2016
Q4 | $40.8M | Buy |
497,329
+21,346
| +4% | +$1.75M | 0.04% | 391 |
|
|
2016
Q3 | $35.7M | Buy |
475,983
+8,786
| +2% | +$659K | 0.04% | 435 |
|
|
2016
Q2 | $31.4M | Buy |
467,197
+6,729
| +1% | +$452K | 0.04% | 465 |
|
|
2016
Q1 | $37.8M | Buy |
460,468
+6,168
| +1% | +$507K | 0.05% | 365 |
|
|
2015
Q4 | $46M | Buy |
454,300
+14,400
| +3% | +$1.46M | 0.06% | 299 |
|
|
2015
Q3 | $39.2M | Buy |
439,900
+9,782
| +2% | +$871K | 0.06% | 318 |
|
|
2015
Q2 | $33.8M | Buy |
430,118
+21,081
| +5% | +$1.66M | 0.05% | 389 |
|
|
2015
Q1 | $33.5M | Buy |
409,037
+12,573
| +3% | +$1.03M | 0.05% | 387 |
|
|
2014
Q4 | $32.7M | Buy |
396,464
+203,565
| +106% | +$16.8M | 0.05% | 362 |
|
|
2014
Q3 | $13M | Buy |
192,899
+13,773
| +8% | +$927K | 0.02% | 649 |
|
|
2014
Q2 | $9.96M | Buy |
179,126
+2,175
| +1% | +$121K | 0.02% | 844 |
|
|
2014
Q1 | $9.66M | Buy |
176,951
+7,208
| +4% | +$393K | 0.02% | 825 |
|
|
2013
Q4 | $8.05M | Buy |
169,743
+9,568
| +6% | +$454K | 0.02% | 879 |
|
|
2013
Q3 | $6.24M | Buy |
160,175
+14,348
| +10% | +$559K | 0.01% | 987 |
|
|
2013
Q2 | $5M | Buy |
+145,827
| New | +$5M | 0.01% | 1055 |
|