EARNEST Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
123,557
-468
| -0.4% | -$147K | 0.17% | 159 |
|
|
2025
Q1 | $25.5M | Sell |
124,025
-3,144
| -2% | -$646K | 0.12% | 163 |
|
|
2024
Q4 | $29.3M | Sell |
127,169
-11,225
| -8% | -$2.59M | 0.13% | 162 |
|
|
2024
Q3 | $24.5M | Sell |
138,394
-72,370
| -34% | -$12.8M | 0.11% | 165 |
|
|
2024
Q2 | $33.6M | Sell |
210,764
-4,061
| -2% | -$647K | 0.16% | 161 |
|
|
2024
Q1 | $29.9M | Buy |
214,825
+17,543
| +9% | +$2.44M | 0.14% | 164 |
|
|
2023
Q4 | $25.5M | Buy |
197,282
+6,074
| +3% | +$787K | 0.13% | 167 |
|
|
2023
Q3 | $17.6M | Sell |
191,208
-5,602
| -3% | -$516K | 0.1% | 172 |
|
|
2023
Q2 | $20.4M | Buy |
196,810
+5,765
| +3% | +$598K | 0.11% | 169 |
|
|
2023
Q1 | $12.5M | Buy |
191,045
+10,757
| +6% | +$702K | 0.07% | 182 |
|
|
2022
Q4 | $8.91M | Buy |
180,288
+113
| +0.1% | +$5.59K | 0.05% | 190 |
|
|
2022
Q3 | $6.83M | Buy |
180,175
+21,654
| +14% | +$821K | 0.05% | 184 |
|
|
2022
Q2 | $5.53M | Buy |
158,521
+32,148
| +25% | +$1.12M | 0.04% | 188 |
|
|
2022
Q1 | $10.6M | Buy |
126,373
+14,542
| +13% | +$1.22M | 0.06% | 180 |
|
|
2021
Q4 | $8.6M | Buy |
111,831
+27,233
| +32% | +$2.09M | 0.05% | 185 |
|
|
2021
Q3 | $7.53M | Buy |
84,598
+4,983
| +6% | +$443K | 0.05% | 180 |
|
|
2021
Q2 | $6.79M | Buy |
79,615
+408
| +0.5% | +$34.8K | 0.04% | 180 |
|
|
2021
Q1 | $6.78M | Sell |
79,207
-641
| -0.8% | -$54.9K | 0.04% | 179 |
|
|
2020
Q4 | $5.96M | Sell |
79,848
-79,047
| -50% | -$5.9M | 0.04% | 173 |
|
|
2020
Q3 | $10.3M | Buy |
158,895
+3,247
| +2% | +$210K | 0.09% | 167 |
|
|
2020
Q2 | $7.83M | Buy |
155,648
+24,939
| +19% | +$1.25M | 0.07% | 166 |
|
|
2020
Q1 | $4.21M | Sell |
130,709
-7,278
| -5% | -$234K | 0.05% | 180 |
|
|
2019
Q4 | $18.4M | Buy |
137,987
+27,553
| +25% | +$3.68M | 0.14% | 153 |
|
|
2019
Q3 | $12M | Buy |
110,434
+1,412
| +1% | +$153K | 0.11% | 159 |
|
|
2019
Q2 | $13.2M | Sell |
109,022
-679
| -0.6% | -$82.3K | 0.12% | 159 |
|
|
2019
Q1 | $12.6M | Buy |
109,701
+5,843
| +6% | +$670K | 0.12% | 158 |
|
|
2018
Q4 | $10.2M | Sell |
103,858
-22
| -0% | -$2.15K | 0.11% | 159 |
|
|
2018
Q3 | $13.5M | Sell |
103,880
-454
| -0.4% | -$59K | 0.12% | 157 |
|
|
2018
Q2 | $10.8M | Buy |
104,334
+457
| +0.4% | +$47.3K | 0.1% | 159 |
|
|
2018
Q1 | $12.2M | Buy |
103,877
+75
| +0.1% | +$8.83K | 0.12% | 153 |
|
|
2017
Q4 | $12.4M | Sell |
103,802
-6,513
| -6% | -$777K | 0.12% | 149 |
|
|
2017
Q3 | $13.1M | Sell |
110,315
-10,338
| -9% | -$1.23M | 0.13% | 144 |
|
|
2017
Q2 | $13.2M | Sell |
120,653
-870
| -0.7% | -$95K | 0.14% | 139 |
|
|
2017
Q1 | $11.9M | Sell |
121,523
-48,247
| -28% | -$4.73M | 0.13% | 144 |
|
|
2016
Q4 | $13.9M | Sell |
169,770
-81,877
| -33% | -$6.72M | 0.15% | 141 |
|
|
2016
Q3 | $18.9M | Buy |
251,647
+64,287
| +34% | +$4.82M | 0.2% | 136 |
|
|
2016
Q2 | $12.6M | Sell |
187,360
-1,448
| -0.8% | -$97.2K | 0.14% | 148 |
|
|
2016
Q1 | $15.5M | Sell |
188,808
-35,398
| -16% | -$2.91M | 0.16% | 142 |
|
|
2015
Q4 | $22.7M | Sell |
224,206
-136,722
| -38% | -$13.8M | 0.23% | 120 |
|
|
2015
Q3 | $32.2M | Buy |
360,928
+3,823
| +1% | +$341K | 0.32% | 106 |
|
|
2015
Q2 | $28.1M | Buy |
+357,105
| New | +$28.1M | 0.25% | 119 |
|