D.A. Davidson & Co’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 | $1.85M | Buy |
5,913
+3,565
| +152% | +$1.12M | 0.01% | 634 |
|
|
2025
Q1 | $482K | Sell |
2,348
-35
| -1% | -$7.19K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $550K | Sell |
2,383
-2,870
| -55% | -$662K | ﹤0.01% | 977 |
|
|
2024
Q3 | $932K | Sell |
5,253
-65
| -1% | -$11.5K | 0.01% | 784 |
|
|
2024
Q2 | $848K | Buy |
5,318
+3,038
| +133% | +$484K | 0.01% | 789 |
|
|
2024
Q1 | $317K | Buy |
2,280
+100
| +5% | +$13.9K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $282K | Hold |
2,180
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $201K | Sell |
2,180
-116
| -5% | -$10.7K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $238K | Buy |
+2,296
| New | +$238K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-10,782
| Closed | -$1.44M | – | 1053 |
|
|
2019
Q4 | $1.44M | Buy |
10,782
+1,657
| +18% | +$221K | 0.02% | 427 |
|
|
2019
Q3 | $989K | Hold |
9,125
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $1.11M | Sell |
9,125
-501
| -5% | -$60.7K | 0.02% | 449 |
|
|
2019
Q1 | $1.02M | Buy |
9,626
+501
| +5% | +$53.2K | 0.02% | 498 |
|
|
2018
Q4 | $892K | Sell |
9,125
-592
| -6% | -$57.9K | 0.02% | 501 |
|
|
2018
Q3 | $1.26M | Buy |
9,717
+692
| +8% | +$89.9K | 0.02% | 455 |
|
|
2018
Q2 | $935K | Sell |
9,025
-105
| -1% | -$10.9K | 0.02% | 516 |
|
|
2018
Q1 | $1.08M | Buy |
9,130
+4,725
| +107% | +$556K | 0.02% | 455 |
|
|
2017
Q4 | $525K | Sell |
4,405
-661
| -13% | -$78.8K | 0.01% | 645 |
|
|
2017
Q3 | $600K | Buy |
5,066
+1
| +0% | +$118 | 0.01% | 625 |
|
|
2017
Q2 | $553K | Buy |
5,065
+4,000
| +376% | +$437K | 0.01% | 597 |
|
|
2017
Q1 | $104K | Buy |
1,065
+22
| +2% | +$2.15K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $85K | Buy |
1,043
+642
| +160% | +$52.3K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $30K | Buy |
401
+100
| +33% | +$7.48K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $20K | Sell |
301
-1,300
| -81% | -$86.4K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $131K | Buy |
1,601
+930
| +139% | +$76.1K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $67K | Hold |
671
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q3 | $58K | Sell |
671
-23
| -3% | -$1.99K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $52K | Buy |
694
+494
| +247% | +$37K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $16K | Buy |
200
+100
| +100% | +$8K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q1 | $5K | Sell |
100
-354
| -78% | -$17.7K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $20K | Buy |
454
+354
| +354% | +$15.6K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $3K | Sell |
100
-154
| -61% | -$4.62K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 1465 |
|