Dimensional Fund Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594M | Buy |
1,898,222
+76,767
| +4% | +$24M | 0.14% | 98 |
|
|
2025
Q1 | $374M | Sell |
1,821,455
-63,789
| -3% | -$13.1M | 0.09% | 183 |
|
|
2024
Q4 | $435M | Sell |
1,885,244
-305,137
| -14% | -$70.4M | 0.1% | 144 |
|
|
2024
Q3 | $388M | Buy |
2,190,381
+141,880
| +7% | +$25.2M | 0.09% | 178 |
|
|
2024
Q2 | $327M | Buy |
2,048,501
+400,565
| +24% | +$63.9M | 0.09% | 198 |
|
|
2024
Q1 | $229M | Buy |
1,647,936
+500,935
| +44% | +$69.6M | 0.06% | 363 |
|
|
2023
Q4 | $149M | Sell |
1,147,001
-380,461
| -25% | -$49.3M | 0.04% | 583 |
|
|
2023
Q3 | $141M | Sell |
1,527,462
-24,104
| -2% | -$2.22M | 0.05% | 540 |
|
|
2023
Q2 | $161M | Sell |
1,551,566
-163,217
| -10% | -$16.9M | 0.05% | 469 |
|
|
2023
Q1 | $112M | Sell |
1,714,783
-94,415
| -5% | -$6.17M | 0.04% | 705 |
|
|
2022
Q4 | $89.4K | Sell |
1,809,198
-87,082
| -5% | -$4.3K | 0.03% | 863 |
|
|
2022
Q3 | $71.9M | Sell |
1,896,280
-49,386
| -3% | -$1.87M | 0.03% | 936 |
|
|
2022
Q2 | $67.9M | Sell |
1,945,666
-37,434
| -2% | -$1.31M | 0.02% | 1028 |
|
|
2022
Q1 | $166M | Sell |
1,983,100
-34,901
| -2% | -$2.92M | 0.05% | 464 |
|
|
2021
Q4 | $155M | Sell |
2,018,001
-166,890
| -8% | -$12.8M | 0.05% | 525 |
|
|
2021
Q3 | $194M | Sell |
2,184,891
-98,891
| -4% | -$8.8M | 0.06% | 358 |
|
|
2021
Q2 | $195M | Sell |
2,283,782
-77,678
| -3% | -$6.62M | 0.06% | 364 |
|
|
2021
Q1 | $202M | Buy |
2,361,460
+18,058
| +0.8% | +$1.55M | 0.07% | 328 |
|
|
2020
Q4 | $175M | Buy |
2,343,402
+69,757
| +3% | +$5.21M | 0.06% | 343 |
|
|
2020
Q3 | $147M | Sell |
2,273,645
-409,135
| -15% | -$26.5M | 0.06% | 325 |
|
|
2020
Q2 | $135M | Sell |
2,682,780
-400,811
| -13% | -$20.2M | 0.06% | 349 |
|
|
2020
Q1 | $99.1M | Buy |
3,083,591
+529,041
| +21% | +$17M | 0.05% | 428 |
|
|
2019
Q4 | $341M | Buy |
2,554,550
+4,911
| +0.2% | +$656K | 0.12% | 104 |
|
|
2019
Q3 | $276M | Sell |
2,549,639
-2,509
| -0.1% | -$272K | 0.11% | 128 |
|
|
2019
Q2 | $309M | Sell |
2,552,148
-7,667
| -0.3% | -$929K | 0.12% | 108 |
|
|
2019
Q1 | $293M | Buy |
2,559,815
+29,568
| +1% | +$3.39M | 0.12% | 114 |
|
|
2018
Q4 | $247M | Buy |
2,530,247
+77,740
| +3% | +$7.6M | 0.11% | 121 |
|
|
2018
Q3 | $319M | Buy |
2,452,507
+11,381
| +0.5% | +$1.48M | 0.12% | 108 |
|
|
2018
Q2 | $253M | Buy |
2,441,126
+273
| +0% | +$28.3K | 0.1% | 146 |
|
|
2018
Q1 | $287M | Sell |
2,440,853
-25,478
| -1% | -$3M | 0.12% | 114 |
|
|
2017
Q4 | $294M | Sell |
2,466,331
-369,937
| -13% | -$44.1M | 0.12% | 119 |
|
|
2017
Q3 | $336M | Sell |
2,836,268
-75,225
| -3% | -$8.92M | 0.15% | 90 |
|
|
2017
Q2 | $318M | Sell |
2,911,493
-431
| -0% | -$47.1K | 0.15% | 87 |
|
|
2017
Q1 | $286M | Buy |
2,911,924
+290,536
| +11% | +$28.5M | 0.14% | 90 |
|
|
2016
Q4 | $215M | Buy |
2,621,388
+107,977
| +4% | +$8.86M | 0.11% | 148 |
|
|
2016
Q3 | $188M | Buy |
2,513,411
+188,742
| +8% | +$14.1M | 0.1% | 166 |
|
|
2016
Q2 | $156M | Buy |
2,324,669
+44,087
| +2% | +$2.96M | 0.09% | 202 |
|
|
2016
Q1 | $187M | Sell |
2,280,582
-165,574
| -7% | -$13.6M | 0.11% | 142 |
|
|
2015
Q4 | $248M | Buy |
2,446,156
+3,845
| +0.2% | +$389K | 0.15% | 90 |
|
|
2015
Q3 | $218M | Sell |
2,442,311
-22,498
| -0.9% | -$2M | 0.14% | 97 |
|
|
2015
Q2 | $194M | Sell |
2,464,809
-28,503
| -1% | -$2.24M | 0.12% | 123 |
|
|
2015
Q1 | $204M | Sell |
2,493,312
-80,207
| -3% | -$6.56M | 0.13% | 109 |
|
|
2014
Q4 | $212M | Buy |
2,573,519
+54,486
| +2% | +$4.49M | 0.14% | 103 |
|
|
2014
Q3 | $170M | Buy |
2,519,033
+7,816
| +0.3% | +$526K | 0.12% | 131 |
|
|
2014
Q2 | $140M | Buy |
2,511,217
+9,838
| +0.4% | +$547K | 0.1% | 189 |
|
|
2014
Q1 | $136M | Buy |
2,501,379
+45,796
| +2% | +$2.5M | 0.1% | 179 |
|
|
2013
Q4 | $116M | Buy |
2,455,583
+13,130
| +0.5% | +$623K | 0.09% | 201 |
|
|
2013
Q3 | $93.5M | Buy |
2,442,453
+42,091
| +2% | +$1.61M | 0.08% | 255 |
|
|
2013
Q2 | $80M | Buy |
+2,400,362
| New | +$80M | 0.08% | 275 |
|