Gateway Investment Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+665
| New | +$208K | ﹤0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-6,547
| Closed | -$794K | – | 639 |
|
|
2019
Q2 | $794K | Sell |
6,547
-256
| -4% | -$31K | 0.01% | 486 |
|
|
2019
Q1 | $780K | Sell |
6,803
-282
| -4% | -$32.3K | 0.01% | 492 |
|
|
2018
Q4 | $693K | Sell |
7,085
-263
| -4% | -$25.7K | 0.01% | 498 |
|
|
2018
Q3 | $955K | Sell |
7,348
-61
| -0.8% | -$7.93K | 0.01% | 466 |
|
|
2018
Q2 | $768K | Sell |
7,409
-869
| -10% | -$90.1K | 0.01% | 508 |
|
|
2018
Q1 | $975K | Sell |
8,278
-739
| -8% | -$87K | 0.01% | 488 |
|
|
2017
Q4 | $1.08M | Sell |
9,017
-965
| -10% | -$115K | 0.01% | 486 |
|
|
2017
Q3 | $1.18M | Sell |
9,982
-288
| -3% | -$34.1K | 0.01% | 475 |
|
|
2017
Q2 | $1.12M | Buy |
10,270
+24
| +0.2% | +$2.62K | 0.01% | 464 |
|
|
2017
Q1 | $1.01M | Sell |
10,246
-1,075
| -9% | -$105K | 0.01% | 473 |
|
|
2016
Q4 | $929K | Sell |
11,321
-1,159
| -9% | -$95.1K | 0.01% | 496 |
|
|
2016
Q3 | $935K | Sell |
12,480
-64
| -0.5% | -$4.8K | 0.01% | 492 |
|
|
2016
Q2 | $842K | Sell |
12,544
-60
| -0.5% | -$4.03K | 0.01% | 511 |
|
|
2016
Q1 | $1.04M | Sell |
12,604
-5,572
| -31% | -$458K | 0.01% | 460 |
|
|
2015
Q4 | $1.84M | Sell |
18,176
-103
| -0.6% | -$10.4K | 0.02% | 412 |
|
|
2015
Q3 | $1.63M | Sell |
18,279
-1,076
| -6% | -$95.8K | 0.01% | 427 |
|
|
2015
Q2 | $1.52M | Sell |
19,355
-256
| -1% | -$20.1K | 0.01% | 462 |
|
|
2015
Q1 | $1.61M | Buy |
19,611
+322
| +2% | +$26.4K | 0.01% | 457 |
|
|
2014
Q4 | $1.59M | Buy |
+19,289
| New | +$1.59M | 0.01% | 461 |
|