EAM
Eagle Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $198M | Sell |
877,567
-109,616
| -11% | -$24.7M | 1.01% | 15 |
|
|
2024
Q2 | $154M | Buy |
987,183
+199,288
| +25% | +$31.2M | 0.83% | 23 |
|
|
2024
Q1 | $111M | Buy |
787,895
+174,780
| +29% | +$24.6M | 0.56% | 66 |
|
|
2023
Q4 | $79.4M | Buy |
+613,115
| New | +$79.4M | 0.43% | 92 |
|
|
2022
Q1 | – | Sell |
-35,871
| Closed | -$2.77M | – | 620 |
|
|
2021
Q4 | $2.77M | Buy |
+35,871
| New | +$2.77M | 0.01% | 461 |
|
|
2021
Q3 | – | Sell |
-1,160,813
| Closed | -$99M | – | 616 |
|
|
2021
Q2 | $99M | Buy |
1,160,813
+211,170
| +22% | +$18M | 0.43% | 89 |
|
|
2021
Q1 | $82.3M | Buy |
949,643
+57,424
| +6% | +$4.98M | 0.36% | 105 |
|
|
2020
Q4 | $66.6M | Buy |
+892,219
| New | +$66.6M | 0.38% | 95 |
|
|
2020
Q1 | – | Sell |
-611,548
| Closed | -$81.6M | – | 656 |
|
|
2019
Q4 | $81.6M | Sell |
611,548
-4,753
| -0.8% | -$635K | 0.39% | 95 |
|
|
2019
Q3 | $66.8M | Buy |
616,301
+28,520
| +5% | +$3.09M | 0.34% | 109 |
|
|
2019
Q2 | $71.2M | Buy |
587,781
+6,779
| +1% | +$822K | 0.36% | 105 |
|
|
2019
Q1 | $66.6M | Buy |
581,002
+749
| +0.1% | +$85.9K | 0.35% | 116 |
|
|
2018
Q4 | $56.7M | Buy |
580,253
+55,949
| +11% | +$5.47M | 0.36% | 106 |
|
|
2018
Q3 | $68.1M | Buy |
524,304
+64,485
| +14% | +$8.38M | 0.33% | 112 |
|
|
2018
Q2 | $47.6M | Sell |
459,819
-213,786
| -32% | -$22.1M | 0.26% | 152 |
|
|
2018
Q1 | $79.3M | Buy |
673,605
+26,491
| +4% | +$3.12M | 0.43% | 77 |
|
|
2017
Q4 | $77.7M | Buy |
647,114
+38,451
| +6% | +$4.62M | 0.43% | 72 |
|
|
2017
Q3 | $72.5M | Sell |
608,663
-4,974
| -0.8% | -$592K | 0.42% | 64 |
|
|
2017
Q2 | $67M | Buy |
613,637
+27,326
| +5% | +$2.98M | 0.4% | 68 |
|
|
2017
Q1 | $57.5M | Sell |
586,311
-11,240
| -2% | -$1.1M | 0.36% | 83 |
|
|
2016
Q4 | $49M | Sell |
597,551
-6,711
| -1% | -$551K | 0.32% | 94 |
|
|
2016
Q3 | $45.3M | Sell |
604,262
-76,849
| -11% | -$5.76M | 0.31% | 102 |
|
|
2016
Q2 | $45.7M | Sell |
681,111
-9,853
| -1% | -$662K | 0.32% | 97 |
|
|
2016
Q1 | $56.8M | Buy |
690,964
+208,780
| +43% | +$17.2M | 0.39% | 74 |
|
|
2015
Q4 | $48.8M | Buy |
482,184
+41,568
| +9% | +$4.21M | 0.33% | 102 |
|
|
2015
Q3 | $39.3M | Buy |
440,616
+3,267
| +0.7% | +$291K | 0.27% | 126 |
|
|
2015
Q2 | $34.4M | Buy |
437,349
+14,471
| +3% | +$1.14M | 0.19% | 165 |
|
|
2015
Q1 | $34.6M | Sell |
422,878
-20,708
| -5% | -$1.69M | 0.2% | 165 |
|
|
2014
Q4 | $36.6M | Buy |
443,586
+1,334
| +0.3% | +$110K | 0.21% | 163 |
|
|
2014
Q3 | $29.8M | Sell |
442,252
-46,964
| -10% | -$3.16M | 0.17% | 176 |
|
|
2014
Q2 | $27.2M | Sell |
489,216
-28,150
| -5% | -$1.57M | 0.15% | 197 |
|
|
2014
Q1 | $28.2M | Sell |
517,366
-60,886
| -11% | -$3.32M | 0.16% | 199 |
|
|
2013
Q4 | $27.5M | Sell |
578,252
-6,223
| -1% | -$296K | 0.15% | 194 |
|
|
2013
Q3 | $22.4M | Sell |
584,475
-6,289
| -1% | -$241K | 0.11% | 228 |
|
|
2013
Q2 | $19.7M | Buy |
+590,764
| New | +$19.7M | 0.13% | 229 |
|