Everence Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
6,560
-220
| -3% | -$68.9K | 0.13% | 134 |
|
|
2025
Q1 | $1.39M | Sell |
6,780
-220
| -3% | -$45.2K | 0.09% | 185 |
|
|
2024
Q4 | $1.62M | Buy |
7,000
+530
| +8% | +$122K | 0.1% | 158 |
|
|
2024
Q3 | $1.15M | Hold |
6,470
| – | – | 0.07% | 212 |
|
|
2024
Q2 | $903 | Hold |
6,470
| – | – | 0.06% | 248 |
|
|
2024
Q1 | $899 | Hold |
6,470
| – | – | 0.06% | 256 |
|
|
2023
Q4 | $838K | Buy |
6,470
+1,630
| +34% | +$211K | 0.06% | 262 |
|
|
2023
Q3 | $446 | Hold |
4,840
| – | – | 0.03% | 420 |
|
|
2023
Q2 | $392K | Hold |
4,840
| – | – | 0.03% | 427 |
|
|
2023
Q1 | $316 | Buy |
+4,840
| New | +$316 | 0.03% | 520 |
|
|
2020
Q4 | – | Sell |
-7,340
| Closed | -$475K | – | 728 |
|
|
2020
Q3 | $475K | Buy |
+7,340
| New | +$475K | 0.05% | 308 |
|
|
2020
Q1 | – | Sell |
-2,360
| Closed | -$315K | – | 679 |
|
|
2019
Q4 | $315K | Sell |
2,360
-1,970
| -45% | -$263K | 0.05% | 467 |
|
|
2019
Q3 | $469K | Hold |
4,330
| – | – | 0.08% | 283 |
|
|
2019
Q2 | $525K | Hold |
4,330
| – | – | 0.09% | 245 |
|
|
2019
Q1 | $496K | Buy |
4,330
+1,770
| +69% | +$203K | 0.09% | 242 |
|
|
2018
Q4 | $250K | Hold |
2,560
| – | – | 0.06% | 325 |
|
|
2018
Q3 | $333K | Hold |
2,560
| – | – | 0.07% | 301 |
|
|
2018
Q2 | $265K | Hold |
2,560
| – | – | 0.06% | 336 |
|
|
2018
Q1 | $301K | Hold |
2,560
| – | – | 0.07% | 299 |
|
|
2017
Q4 | $305K | Buy |
+2,560
| New | +$305K | 0.07% | 298 |
|
|
2016
Q4 | – | Sell |
-6,358
| Closed | -$477K | – | 335 |
|
|
2016
Q3 | $477K | Hold |
6,358
| – | – | 0.14% | 198 |
|
|
2016
Q2 | $427K | Sell |
6,358
-20,290
| -76% | -$1.36M | 0.13% | 210 |
|
|
2016
Q1 | $2.19M | Hold |
26,648
| – | – | 0.68% | 38 |
|
|
2015
Q4 | $2.7M | Buy |
+26,648
| New | +$2.7M | 0.87% | 25 |
|