DGI
Disciplined Growth Investors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,217
| Closed | -$20.6M | – | 66 |
|
|
2025
Q1 | $20.6M | Sell |
100,217
-483,185
| -83% | -$99.3M | 0.43% | 45 |
|
|
2024
Q4 | $135M | Sell |
583,402
-8,150
| -1% | -$1.88M | 2.56% | 15 |
|
|
2024
Q3 | $105M | Buy |
591,552
+13,520
| +2% | +$2.4M | 1.98% | 23 |
|
|
2024
Q2 | $92.2M | Sell |
578,032
-21,488
| -4% | -$3.43M | 1.74% | 21 |
|
|
2024
Q1 | $83.3M | Sell |
599,520
-23,148
| -4% | -$3.22M | 1.52% | 23 |
|
|
2023
Q4 | $80.6M | Sell |
622,668
-92,343
| -13% | -$12M | 1.76% | 21 |
|
|
2023
Q3 | $65.9M | Sell |
715,011
-49,619
| -6% | -$4.57M | 1.57% | 20 |
|
|
2023
Q2 | $79.3M | Sell |
764,630
-43,294
| -5% | -$4.49M | 1.79% | 21 |
|
|
2023
Q1 | $52.8M | Sell |
807,924
-99,210
| -11% | -$6.48M | 1.35% | 28 |
|
|
2022
Q4 | $44.8M | Sell |
907,134
-2,101
| -0.2% | -$104K | 1.15% | 28 |
|
|
2022
Q3 | $34.5M | Buy |
909,235
+12,317
| +1% | +$467K | 0.96% | 30 |
|
|
2022
Q2 | $31.3M | Buy |
896,918
+8,459
| +1% | +$295K | 0.84% | 35 |
|
|
2022
Q1 | $74.4M | Buy |
888,459
+13,219
| +2% | +$1.11M | 1.62% | 29 |
|
|
2021
Q4 | $67.3M | Sell |
875,240
-3,291
| -0.4% | -$253K | 1.35% | 31 |
|
|
2021
Q3 | $78.1M | Sell |
878,531
-21,963
| -2% | -$1.95M | 1.55% | 28 |
|
|
2021
Q2 | $76.8M | Buy |
900,494
+14,712
| +2% | +$1.25M | 1.47% | 30 |
|
|
2021
Q1 | $75.8M | Sell |
885,782
-123,964
| -12% | -$10.6M | 1.54% | 31 |
|
|
2020
Q4 | $75.4M | Sell |
1,009,746
-37,823
| -4% | -$2.83M | 1.45% | 33 |
|
|
2020
Q3 | $67.8M | Sell |
1,047,569
-31,937
| -3% | -$2.07M | 1.59% | 27 |
|
|
2020
Q2 | $54.3M | Sell |
1,079,506
-472,994
| -30% | -$23.8M | 1.32% | 31 |
|
|
2020
Q1 | $49.9M | Buy |
1,552,500
+518,163
| +50% | +$16.7M | 1.14% | 33 |
|
|
2019
Q4 | $138M | Buy |
1,034,337
+18,339
| +2% | +$2.45M | 2.28% | 17 |
|
|
2019
Q3 | $110M | Buy |
1,015,998
+22,368
| +2% | +$2.42M | 2.04% | 19 |
|
|
2019
Q2 | $120M | Sell |
993,630
-54,021
| -5% | -$6.55M | 2.24% | 15 |
|
|
2019
Q1 | $120M | Sell |
1,047,651
-12,945
| -1% | -$1.48M | 2.11% | 16 |
|
|
2018
Q4 | $104M | Sell |
1,060,596
-14,193
| -1% | -$1.39M | 2.14% | 15 |
|
|
2018
Q3 | $140M | Buy |
1,074,789
+33,715
| +3% | +$4.38M | 2.34% | 12 |
|
|
2018
Q2 | $108M | Sell |
1,041,074
-10,543
| -1% | -$1.09M | 1.99% | 17 |
|
|
2018
Q1 | $124M | Sell |
1,051,617
-19,949
| -2% | -$2.35M | 2.43% | 12 |
|
|
2017
Q4 | $128M | Buy |
1,071,566
+10,349
| +1% | +$1.23M | 2.52% | 11 |
|
|
2017
Q3 | $126M | Sell |
1,061,217
-16,075
| -1% | -$1.91M | 2.64% | 10 |
|
|
2017
Q2 | $118M | Sell |
1,077,292
-4,550
| -0.4% | -$497K | 2.45% | 12 |
|
|
2017
Q1 | $106M | Sell |
1,081,842
-16,888
| -2% | -$1.66M | 2.36% | 12 |
|
|
2016
Q4 | $90.1M | Sell |
1,098,730
-4,285
| -0.4% | -$352K | 2.06% | 18 |
|
|
2016
Q3 | $82.7M | Sell |
1,103,015
-5,800
| -0.5% | -$435K | 1.96% | 17 |
|
|
2016
Q2 | $74.5M | Buy |
1,108,815
+29,075
| +3% | +$1.95M | 1.87% | 17 |
|
|
2016
Q1 | $88.7M | Sell |
1,079,740
-30,900
| -3% | -$2.54M | 2.25% | 14 |
|
|
2015
Q4 | $112M | Sell |
1,110,640
-19,150
| -2% | -$1.94M | 2.83% | 8 |
|
|
2015
Q3 | $101M | Sell |
1,129,790
-109,937
| -9% | -$9.79M | 2.58% | 12 |
|
|
2015
Q2 | $97.6M | Buy |
1,239,727
+10,200
| +0.8% | +$803K | 2.36% | 12 |
|
|
2015
Q1 | $101M | Sell |
1,229,527
-13,125
| -1% | -$1.07M | 2.37% | 15 |
|
|
2014
Q4 | $102M | Sell |
1,242,652
-9,175
| -0.7% | -$756K | 2.43% | 12 |
|
|
2014
Q3 | $84.2M | Buy |
1,251,827
+1,425
| +0.1% | +$95.9K | 2.16% | 14 |
|
|
2014
Q2 | $69.5M | Sell |
1,250,402
-71,891
| -5% | -$4M | 1.82% | 19 |
|
|
2014
Q1 | $72.1M | Buy |
1,322,293
+9,225
| +0.7% | +$503K | 1.83% | 21 |
|
|
2013
Q4 | $62.3M | Buy |
1,313,068
+16,843
| +1% | +$799K | 1.62% | 26 |
|
|
2013
Q3 | $49.6M | Buy |
1,296,225
+25,750
| +2% | +$986K | 1.45% | 28 |
|
|
2013
Q2 | $42.4M | Buy |
+1,270,475
| New | +$42.4M | 1.37% | 30 |
|