CAM
Cresset Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+1,055
| New | +$331K | ﹤0.01% | 1255 |
|
|
2025
Q1 | – | Sell |
-1,505
| Closed | -$348K | – | 1730 |
|
|
2024
Q4 | $348K | Sell |
1,505
-14,935
| -91% | -$3.45M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $2.92M | Buy |
16,440
+3,076
| +23% | +$547K | 0.01% | 622 |
|
|
2024
Q2 | $2.13M | Buy |
13,364
+2,428
| +22% | +$387K | 0.01% | 676 |
|
|
2024
Q1 | $1.52M | Sell |
10,936
-12
| -0.1% | -$1.67K | 0.01% | 774 |
|
|
2023
Q4 | $1.42M | Sell |
10,948
-307
| -3% | -$39.8K | 0.01% | 724 |
|
|
2023
Q3 | $1.04M | Buy |
11,255
+840
| +8% | +$77.4K | ﹤0.01% | 804 |
|
|
2023
Q2 | $1.08M | Buy |
10,415
+6,272
| +151% | +$651K | ﹤0.01% | 776 |
|
|
2023
Q1 | $271K | Sell |
4,143
-13,146
| -76% | -$858K | 0.01% | 663 |
|
|
2022
Q4 | $855K | Sell |
17,289
-1,617
| -9% | -$79.9K | 0.01% | 330 |
|
|
2022
Q3 | $716K | Buy |
18,906
+198
| +1% | +$7.5K | 0.01% | 425 |
|
|
2022
Q2 | $650K | Sell |
18,708
-1,180
| -6% | -$41K | 0.01% | 480 |
|
|
2022
Q1 | $1.67M | Buy |
19,888
+497
| +3% | +$41.6K | 0.02% | 281 |
|
|
2021
Q4 | $1.49M | Sell |
19,391
-778
| -4% | -$59.8K | 0.01% | 350 |
|
|
2021
Q3 | $1.79M | Buy |
20,169
+509
| +3% | +$45.3K | 0.02% | 252 |
|
|
2021
Q2 | $1.68M | Buy |
19,660
+4,147
| +27% | +$354K | 0.02% | 238 |
|
|
2021
Q1 | $1.33M | Buy |
15,513
+1,066
| +7% | +$91.3K | 0.02% | 234 |
|
|
2020
Q4 | $1.08M | Buy |
14,447
+641
| +5% | +$47.9K | 0.02% | 232 |
|
|
2020
Q3 | $894K | Buy |
13,806
+182
| +1% | +$11.8K | 0.02% | 251 |
|
|
2020
Q2 | $685K | Buy |
13,624
+78
| +0.6% | +$3.92K | 0.02% | 275 |
|
|
2020
Q1 | $446K | Buy |
13,546
+720
| +6% | +$23.7K | 0.01% | 310 |
|
|
2019
Q4 | $1.72M | Buy |
12,826
+53
| +0.4% | +$7.12K | 0.05% | 143 |
|
|
2019
Q3 | $1.39M | Buy |
12,773
+124
| +1% | +$13.5K | 0.04% | 158 |
|
|
2019
Q2 | $1.53M | Hold |
12,649
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $1.46M | Buy |
12,649
+12,471
| +7,006% | +$1.44M | 0.06% | 83 |
|
|
2018
Q4 | $18K | Buy |
+178
| New | +$18K | ﹤0.01% | 731 |
|