Clark Capital Management Group’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 | $446K | Buy |
1,423
+143
| +11% | +$44.8K | ﹤0.01% | 338 |
|
|
2025
Q1 | $263K | Buy |
1,280
+61
| +5% | +$12.5K | ﹤0.01% | 392 |
|
|
2024
Q4 | $281K | Hold |
1,219
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $216K | Buy |
+1,219
| New | +$216K | ﹤0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-265,700
| Closed | -$35.5M | – | 318 |
|
|
2019
Q4 | $35.5M | Buy |
265,700
+90,294
| +51% | +$12.1M | 0.74% | 40 |
|
|
2019
Q3 | $19M | Buy |
175,406
+5,791
| +3% | +$627K | 0.43% | 98 |
|
|
2019
Q2 | $20.6M | Sell |
169,615
-273,184
| -62% | -$33.1M | 0.43% | 83 |
|
|
2019
Q1 | $50.8M | Buy |
442,799
+367,948
| +492% | +$42.2M | 1.21% | 19 |
|
|
2018
Q4 | $7.32M | Sell |
74,851
-59,406
| -44% | -$5.81M | 0.2% | 114 |
|
|
2018
Q3 | $17.4M | Sell |
134,257
-141,817
| -51% | -$18.4M | 0.44% | 88 |
|
|
2018
Q2 | $28.6M | Buy |
276,074
+34,160
| +14% | +$3.54M | 0.82% | 44 |
|
|
2018
Q1 | $28.5M | Buy |
+241,914
| New | +$28.5M | 0.89% | 33 |
|