First Trust Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
97,214
-27,225
| -22% | -$8.53M | 0.02% | 761 |
|
|
2025
Q1 | $25.6M | Sell |
124,439
-107,700
| -46% | -$22.1M | 0.02% | 785 |
|
|
2024
Q4 | $53.6M | Buy |
232,139
+264
| +0.1% | +$60.9K | 0.05% | 485 |
|
|
2024
Q3 | $41.1M | Sell |
231,875
-58,624
| -20% | -$10.4M | 0.04% | 570 |
|
|
2024
Q2 | $46.3M | Buy |
290,499
+9,231
| +3% | +$1.47M | 0.05% | 522 |
|
|
2024
Q1 | $39.1M | Sell |
281,268
-68,563
| -20% | -$9.53M | 0.04% | 563 |
|
|
2023
Q4 | $45.3M | Sell |
349,831
-5,873
| -2% | -$760K | 0.05% | 456 |
|
|
2023
Q3 | $32.8M | Buy |
355,704
+115,956
| +48% | +$10.7M | 0.04% | 528 |
|
|
2023
Q2 | $24.9M | Buy |
239,748
+84,997
| +55% | +$8.82M | 0.03% | 655 |
|
|
2023
Q1 | $10.1M | Buy |
154,751
+105,559
| +215% | +$6.89M | 0.01% | 989 |
|
|
2022
Q4 | $2.43M | Sell |
49,192
-56,361
| -53% | -$2.79M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $4M | Buy |
+105,553
| New | +$4M | 0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-65,176
| Closed | -$5.46M | – | 2583 |
|
|
2022
Q1 | $5.46M | Buy |
+65,176
| New | +$5.46M | 0.01% | 1277 |
|
|
2021
Q3 | – | Sell |
-4,718
| Closed | -$402K | – | 2613 |
|
|
2021
Q2 | $402K | Sell |
4,718
-836
| -15% | -$71.2K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $475K | Sell |
5,554
-16,217
| -74% | -$1.39M | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1.63M | Sell |
21,771
-219,277
| -91% | -$16.4M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $15.6M | Sell |
241,048
-311,095
| -56% | -$20.1M | 0.03% | 591 |
|
|
2020
Q2 | $27.8M | Buy |
552,143
+424,421
| +332% | +$21.3M | 0.05% | 468 |
|
|
2020
Q1 | $4.11M | Sell |
127,722
-60,411
| -32% | -$1.94M | 0.01% | 941 |
|
|
2019
Q4 | $25.1M | Buy |
188,133
+43,595
| +30% | +$5.82M | 0.04% | 551 |
|
|
2019
Q3 | $15.7M | Sell |
144,538
-8,573
| -6% | -$929K | 0.03% | 679 |
|
|
2019
Q2 | $18.6M | Sell |
153,111
-4,408
| -3% | -$534K | 0.04% | 589 |
|
|
2019
Q1 | $18.1M | Buy |
157,519
+16,277
| +12% | +$1.87M | 0.04% | 559 |
|
|
2018
Q4 | $13.8M | Buy |
141,242
+92,942
| +192% | +$9.09M | 0.03% | 599 |
|
|
2018
Q3 | $6.28M | Sell |
48,300
-6,888
| -12% | -$895K | 0.01% | 1017 |
|
|
2018
Q2 | $5.72M | Sell |
55,188
-41,774
| -43% | -$4.33M | 0.01% | 1025 |
|
|
2018
Q1 | $11.4M | Sell |
96,962
-45,202
| -32% | -$5.32M | 0.03% | 723 |
|
|
2017
Q4 | $17M | Sell |
142,164
-41,217
| -22% | -$4.92M | 0.04% | 591 |
|
|
2017
Q3 | $21.7M | Sell |
183,381
-20,331
| -10% | -$2.41M | 0.06% | 474 |
|
|
2017
Q2 | $22.3M | Sell |
203,712
-48,804
| -19% | -$5.33M | 0.06% | 442 |
|
|
2017
Q1 | $24.8M | Buy |
252,516
+51,305
| +25% | +$5.03M | 0.07% | 370 |
|
|
2016
Q4 | $16.5M | Sell |
201,211
-8,648
| -4% | -$709K | 0.05% | 536 |
|
|
2016
Q3 | $15.7M | Buy |
209,859
+97,758
| +87% | +$7.33M | 0.05% | 540 |
|
|
2016
Q2 | $7.53M | Buy |
112,101
+1,024
| +0.9% | +$68.8K | 0.02% | 791 |
|
|
2016
Q1 | $9.13M | Sell |
111,077
-91,473
| -45% | -$7.51M | 0.03% | 693 |
|
|
2015
Q4 | $20.5M | Buy |
202,550
+109,350
| +117% | +$11.1M | 0.05% | 410 |
|
|
2015
Q3 | $8.3M | Sell |
93,200
-139,007
| -60% | -$12.4M | 0.02% | 753 |
|
|
2015
Q2 | $18.3M | Buy |
232,207
+3,266
| +1% | +$257K | 0.05% | 482 |
|
|
2015
Q1 | $18.7M | Buy |
228,941
+99,535
| +77% | +$8.15M | 0.06% | 448 |
|
|
2014
Q4 | $10.7M | Sell |
129,406
-76,895
| -37% | -$6.34M | 0.04% | 676 |
|
|
2014
Q3 | $13.9M | Buy |
206,301
+83,893
| +69% | +$5.65M | 0.05% | 559 |
|
|
2014
Q2 | $6.81M | Buy |
122,408
+76,924
| +169% | +$4.28M | 0.03% | 834 |
|
|
2014
Q1 | $2.48M | Sell |
45,484
-77,342
| -63% | -$4.22M | 0.01% | 1279 |
|
|
2013
Q4 | $5.82M | Buy |
122,826
+5,691
| +5% | +$270K | 0.03% | 876 |
|
|
2013
Q3 | $4.48M | Sell |
117,135
-29,366
| -20% | -$1.12M | 0.02% | 945 |
|
|
2013
Q2 | $4.88M | Buy |
+146,501
| New | +$4.88M | 0.03% | 779 |
|