Fisher Asset Management’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $953K | Buy |
3,044
+778
| +34% | +$244K | ﹤0.01% | 699 |
|
2025
Q1 | $466K | Sell |
2,266
-32,649
| -94% | -$6.71M | ﹤0.01% | 797 |
|
2024
Q4 | $8.05M | Buy |
+34,915
| New | +$8.05M | ﹤0.01% | 456 |
|
2024
Q2 | – | Sell |
-5,019
| Closed | -$698K | – | 1038 |
|
2024
Q1 | $698K | Buy |
5,019
+38
| +0.8% | +$5.28K | ﹤0.01% | 727 |
|
2023
Q4 | $645K | Sell |
4,981
-1,232
| -20% | -$160K | ﹤0.01% | 743 |
|
2023
Q3 | $572K | Buy |
6,213
+3,392
| +120% | +$313K | ﹤0.01% | 831 |
|
2023
Q2 | $293K | Buy |
+2,821
| New | +$293K | ﹤0.01% | 958 |
|
2021
Q4 | – | Sell |
-2,454
| Closed | -$218K | – | 988 |
|
2021
Q3 | $218K | Buy |
+2,454
| New | +$218K | ﹤0.01% | 857 |
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$260K | – | 834 |
|
2019
Q4 | $260K | Buy |
+1,944
| New | +$260K | ﹤0.01% | 748 |
|