Envestnet Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77M | Sell |
279,696
-12,685
| -4% | -$3.78M | 0.02% | 621 |
|
|
2025
Q4 | $81.6M | Sell |
292,381
-7,297
| -2% | -$2.06M | 0.02% | 561 |
|
|
2025
Q3 | $97M | Sell |
299,678
-11,351
| -4% | -$3.79M | 0.03% | 521 |
|
|
2025
Q2 | $97.4M | Sell |
311,029
-5,479
| -2% | -$1.3M | 0.03% | 502 |
|
|
2025
Q1 | $65M | Buy |
316,508
+18,644
| +6% | +$4.4M | 0.02% | 611 |
|
|
2024
Q4 | $68.7M | Buy |
297,864
+37,421
| +14% | +$8.29M | 0.02% | 583 |
|
|
2024
Q3 | $46.2M | Sell |
260,443
-16,699
| -6% | -$2.71M | 0.01% | 758 |
|
|
2024
Q2 | $44.2M | Buy |
277,142
+22,818
| +9% | +$3.28M | 0.02% | 722 |
|
|
2024
Q1 | $35.4M | Buy |
254,324
+32,758
| +15% | +$4.09M | 0.01% | 812 |
|
|
2023
Q4 | $28.7M | Buy |
221,566
+20,852
| +10% | +$2.13M | 0.01% | 848 |
|
|
2023
Q3 | $18.5M | Buy |
200,714
+63,026
| +46% | +$6.31M | 0.01% | 1014 |
|
|
2023
Q2 | $14.3M | Buy |
137,688
+23,191
| +20% | +$1.82M | 0.01% | 1099 |
|
|
2023
Q1 | $7.48M | Buy |
114,497
+12,067
| +12% | +$796K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $5.06M | Sell |
102,430
-126
| -0.1% | -$6.61K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $3.89M | Sell |
102,556
-17,200
| -14% | -$697K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $4.18M | Buy |
119,756
+7,452
| +7% | +$464K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $9.41M | Buy |
112,304
+33,999
| +43% | +$2.68M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $6.02M | Buy |
78,305
+15,841
| +25% | +$1.29M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $5.56M | Buy |
62,464
+2,551
| +4% | +$206K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $5.11M | Buy |
59,913
+10,533
| +21% | +$918K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $4.23M | Buy |
49,380
+2,740
| +6% | +$217K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $3.48M | Buy |
46,640
+855
| +2% | +$59.6K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $2.96M | Sell |
45,785
-7,670
| -14% | -$452K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $2.69M | Buy |
53,455
+6,582
| +14% | +$298K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.51M | Sell |
46,873
-9,985
| -18% | -$912K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $7.59M | Buy |
56,858
+1,335
| +2% | +$156K | 0.01% | 916 |
|
|
2019
Q3 | $6.01M | Sell |
55,523
-768
| -1% | -$84.6K | 0.01% | 978 |
|
|
2019
Q2 | $6.82M | Sell |
56,291
-4,218
| -7% | -$514K | 0.01% | 897 |
|
|
2019
Q1 | $6.94M | Buy |
60,509
+7,775
| +15% | +$884K | 0.01% | 849 |
|
|
2018
Q4 | $5.16M | Buy |
52,734
+40,034
| +315% | +$4.39M | 0.01% | 871 |
|
|
2018
Q3 | $1.65M | Sell |
12,700
-7,710
| -38% | -$904K | ﹤0.01% | 643 |
|
|
2018
Q2 | $2.11M | Buy |
20,410
+181
| +0.9% | +$19.9K | ﹤0.01% | 792 |
|
|
2018
Q1 | $2.24M | Sell |
20,229
-5,303
| -21% | -$670K | 0.01% | 671 |
|
|
2017
Q4 | $3.05M | Buy |
25,532
+5,660
| +28% | +$700K | 0.01% | 788 |
|
|
2017
Q3 | $2.35M | Buy |
19,872
+4,185
| +27% | +$489K | 0.01% | 834 |
|
|
2017
Q2 | $1.72M | Buy |
15,687
+676
| +5% | +$71.8K | ﹤0.01% | 990 |
|
|
2017
Q1 | $1.47M | Sell |
15,011
-1,890
| -11% | -$177K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $1.39M | Sell |
16,901
-8,854
| -34% | -$697K | 0.01% | 1069 |
|
|
2016
Q3 | $1.93M | Sell |
25,755
-3,937
| -13% | -$277K | 0.01% | 978 |
|
|
2016
Q2 | $1.99M | Buy |
29,692
+269
| +0.9% | +$20.6K | 0.01% | 1035 |
|
|
2016
Q1 | $2.42M | Buy |
29,423
+4,276
| +17% | +$334K | 0.01% | 891 |
|
|
2015
Q4 | $2.54M | Sell |
25,147
-3,029
| -11% | -$288K | 0.01% | 843 |
|
|
2015
Q3 | $2.51M | Sell |
28,176
-2,830
| -9% | -$248K | 0.01% | 851 |
|
|
2015
Q2 | $2.44M | Buy |
31,006
+3,560
| +13% | +$271K | 0.01% | 940 |
|
|
2015
Q1 | $2.25M | Buy |
27,446
+18,409
| +204% | +$1.46M | 0.01% | 914 |
|
|
2014
Q4 | $745K | Sell |
9,037
-6,672
| -42% | -$468K | 0.01% | 602 |
|
|
2014
Q3 | $1.06M | Sell |
15,709
-1,690
| -10% | -$105K | 0.01% | 556 |
|
|
2014
Q2 | $967K | Buy |
17,399
+148
| +0.9% | +$7.97K | 0.01% | 554 |
|
|
2014
Q1 | $941K | Buy |
17,251
+15,922
| +1,198% | +$807K | 0.01% | 480 |
|
|
2013
Q4 | $63K | Sell |
1,329
-310
| -19% | -$13.2K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $63K | Sell |
1,639
-421
| -20% | -$15.8K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $69K | Buy |
+2,060
| New | +$71.5K | ﹤0.01% | 1094 |
|
Other funds holding RCL
VCM
VPM
