Commonwealth Equity Services’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 | $12.2M | Sell |
44,311
-13,916
| -24% | -$4.14M | 0.02% | 781 |
|
|
2025
Q4 | $16.2M | Buy |
58,227
+2,979
| +5% | +$842K | 0.02% | 654 |
|
|
2025
Q3 | $17.9M | Sell |
55,248
-22,991
| -29% | -$7.68M | 0.02% | 620 |
|
|
2025
Q2 | $24.5M | Sell |
78,239
-6,420
| -8% | -$1.53M | 0.03% | 512 |
|
|
2025
Q1 | $17.4M | Buy |
84,659
+4,787
| +6% | +$1.13M | 0.02% | 616 |
|
|
2024
Q4 | $18.4M | Buy |
79,872
+3,994
| +5% | +$884K | 0.03% | 564 |
|
|
2024
Q3 | $13.5M | Buy |
75,878
+286
| +0.4% | +$46.3K | 0.02% | 682 |
|
|
2024
Q2 | $12.1M | Sell |
75,592
-3,489
| -4% | -$502K | 0.02% | 726 |
|
|
2024
Q1 | $11M | Buy |
79,081
+5,075
| +7% | +$634K | 0.02% | 743 |
|
|
2023
Q4 | $9.58M | Sell |
74,006
-6,896
| -9% | -$703K | 0.02% | 758 |
|
|
2023
Q3 | $7.45M | Sell |
80,902
-58,491
| -42% | -$5.86M | 0.02% | 817 |
|
|
2023
Q2 | $14.5M | Sell |
139,393
-21,987
| -14% | -$1.72M | 0.03% | 536 |
|
|
2023
Q1 | $10.5K | Sell |
161,380
-19,287
| -11% | -$1.27M | 0.02% | 644 |
|
|
2022
Q4 | $8.93M | Buy |
180,667
+12,826
| +8% | +$672K | 0.02% | 673 |
|
|
2022
Q3 | $6.36M | Buy |
167,841
+34,420
| +26% | +$1.39M | 0.02% | 781 |
|
|
2022
Q2 | $4.66M | Sell |
133,421
-38,733
| -22% | -$2.41M | 0.01% | 936 |
|
|
2022
Q1 | $14.4M | Buy |
172,154
+3,353
| +2% | +$264K | 0.03% | 473 |
|
|
2021
Q4 | $13M | Buy |
168,801
+69,703
| +70% | +$5.66M | 0.03% | 507 |
|
|
2021
Q3 | $8.81M | Sell |
99,098
-6,590
| -6% | -$533K | 0.02% | 608 |
|
|
2021
Q2 | $9.01M | Buy |
105,688
+723
| +0.7% | +$63K | 0.02% | 596 |
|
|
2021
Q1 | $8.99M | Buy |
104,965
+9,267
| +10% | +$735K | 0.03% | 550 |
|
|
2020
Q4 | $7.15M | Sell |
95,698
-16,922
| -15% | -$1.18M | 0.02% | 590 |
|
|
2020
Q3 | $7.29M | Buy |
112,620
+13,720
| +14% | +$808K | 0.02% | 535 |
|
|
2020
Q2 | $4.97M | Buy |
98,900
+16,955
| +21% | +$767K | 0.02% | 611 |
|
|
2020
Q1 | $2.64M | Buy |
81,945
+60,072
| +275% | +$5.49M | 0.01% | 765 |
|
|
2019
Q4 | $2.92M | Buy |
21,873
+2,362
| +12% | +$275K | 0.01% | 834 |
|
|
2019
Q3 | $2.11M | Sell |
19,511
-2,008
| -9% | -$221K | 0.01% | 946 |
|
|
2019
Q2 | $2.61M | Buy |
21,519
+159
| +0.7% | +$19.4K | 0.01% | 837 |
|
|
2019
Q1 | $2.45M | Buy |
21,360
+2,975
| +16% | +$338K | 0.01% | 832 |
|
|
2018
Q4 | $1.8M | Sell |
18,385
-11,461
| -38% | -$1.26M | 0.01% | 900 |
|
|
2018
Q3 | $3.88M | Buy |
29,846
+11,804
| +65% | +$1.38M | 0.02% | 620 |
|
|
2018
Q2 | $1.87M | Buy |
18,042
+274
| +2% | +$30.1K | 0.01% | 928 |
|
|
2018
Q1 | $2.09M | Sell |
17,768
-355
| -2% | -$44.9K | 0.01% | 842 |
|
|
2017
Q4 | $2.16M | Buy |
18,123
+1,993
| +12% | +$247K | 0.01% | 810 |
|
|
2017
Q3 | $1.91M | Buy |
16,130
+2,545
| +19% | +$298K | 0.01% | 823 |
|
|
2017
Q2 | $1.48M | Sell |
13,585
-907
| -6% | -$96.3K | 0.01% | 941 |
|
|
2017
Q1 | $1.42M | Sell |
14,492
-64
| -0.4% | -$5.99K | 0.01% | 932 |
|
|
2016
Q4 | $1.19M | Buy |
14,556
+5,742
| +65% | +$452K | 0.01% | 944 |
|
|
2016
Q3 | $661K | Buy |
8,814
+778
| +10% | +$54.8K | 0.01% | 1217 |
|
|
2016
Q2 | $540K | Buy |
8,036
+310
| +4% | +$23.7K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $635K | Buy |
7,726
+92
| +1% | +$7.18K | 0.01% | 1189 |
|
|
2015
Q4 | $773K | Sell |
7,634
-103
| -1% | -$9.81K | 0.01% | 1062 |
|
|
2015
Q3 | $689K | Sell |
7,737
-156
| -2% | -$13.7K | 0.01% | 1079 |
|
|
2015
Q2 | $621K | Sell |
7,893
-16,270
| -67% | -$1.24M | 0.01% | 1213 |
|
|
2015
Q1 | $1.98M | Buy |
24,163
+17,011
| +238% | +$1.35M | 0.02% | 601 |
|
|
2014
Q4 | $590K | Buy |
7,152
+2,768
| +63% | +$194K | 0.01% | 1182 |
|
|
2014
Q3 | $295K | Buy |
4,384
+164
| +4% | +$10.2K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $235K | Buy |
+4,220
| New | +$227K | ﹤0.01% | 1722 |
|
Other funds holding RCL
VCM
VPM
