Dimensional Fund Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594M | Buy |
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|
2025
Q1 | $374M | Sell |
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|
2024
Q4 | $435M | Sell |
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|
2024
Q3 | $388M | Buy |
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|
2024
Q2 | $327M | Buy |
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|
2024
Q1 | $229M | Buy |
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|
2023
Q4 | $149M | Sell |
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|
2023
Q3 | $141M | Sell |
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|
2023
Q2 | $161M | Sell |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $89.4K | Sell |
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|
2022
Q3 | $71.9M | Sell |
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|
2022
Q2 | $67.9M | Sell |
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|
2022
Q1 | $166M | Sell |
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|
2021
Q4 | $155M | Sell |
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|
2021
Q3 | $194M | Sell |
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|
2021
Q2 | $195M | Sell |
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|
2021
Q1 | $202M | Buy |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $147M | Sell |
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|
2020
Q2 | $135M | Sell |
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|
2020
Q1 | $99.1M | Buy |
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|
2019
Q4 | $341M | Buy |
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|
2019
Q3 | $276M | Sell |
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|
2019
Q2 | $309M | Sell |
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|
2019
Q1 | $293M | Buy |
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|
2018
Q4 | $247M | Buy |
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|
2018
Q3 | $319M | Buy |
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|
2018
Q2 | $253M | Buy |
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|
2018
Q1 | $287M | Sell |
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|
2017
Q4 | $294M | Sell |
|
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|
2017
Q3 | $336M | Sell |
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|
2017
Q2 | $318M | Sell |
|
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|
2017
Q1 | $286M | Buy |
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|
2016
Q4 | $215M | Buy |
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|
2016
Q3 | $188M | Buy |
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|
2016
Q2 | $156M | Buy |
|
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|
2016
Q1 | $187M | Sell |
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|
2015
Q4 | $248M | Buy |
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|
2015
Q3 | $218M | Sell |
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|
2015
Q2 | $194M | Sell |
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|
2015
Q1 | $204M | Sell |
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|
2014
Q4 | $212M | Buy |
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|
2014
Q3 | $170M | Buy |
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|
2014
Q2 | $140M | Buy |
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|
2014
Q1 | $136M | Buy |
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|
2013
Q4 | $116M | Buy |
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|
2013
Q3 | $93.5M | Buy |
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|
2013
Q2 | $80M | Buy |
|