Guggenheim Capital’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 | – | Sell |
-9,024
| Closed | -$1.85M | – | 1648 |
|
|
2025
Q1 | $1.85M | Sell |
9,024
-1,892
| -17% | -$389K | 0.02% | 661 |
|
|
2024
Q4 | $2.52M | Sell |
10,916
-22,766
| -68% | -$5.25M | 0.02% | 574 |
|
|
2024
Q3 | $5.97M | Buy |
33,682
+9,114
| +37% | +$1.62M | 0.04% | 473 |
|
|
2024
Q2 | $3.92M | Sell |
24,568
-2,616
| -10% | -$417K | 0.03% | 594 |
|
|
2024
Q1 | $3.78M | Sell |
27,184
-6,223
| -19% | -$865K | 0.03% | 654 |
|
|
2023
Q4 | $4.33M | Buy |
33,407
+10,017
| +43% | +$1.3M | 0.03% | 567 |
|
|
2023
Q3 | $2.16M | Sell |
23,390
-4,715
| -17% | -$434K | 0.02% | 786 |
|
|
2023
Q2 | $2.92M | Sell |
28,105
-9,230
| -25% | -$958K | 0.02% | 706 |
|
|
2023
Q1 | $2.44M | Buy |
37,335
+213
| +0.6% | +$13.9K | 0.02% | 778 |
|
|
2022
Q4 | $1.83M | Sell |
37,122
-1,621
| -4% | -$80.1K | 0.02% | 885 |
|
|
2022
Q3 | $1.47M | Sell |
38,743
-1,056
| -3% | -$40K | 0.01% | 967 |
|
|
2022
Q2 | $1.39M | Sell |
39,799
-8,654
| -18% | -$302K | 0.01% | 1067 |
|
|
2022
Q1 | $4.06M | Sell |
48,453
-2,026
| -4% | -$170K | 0.02% | 730 |
|
|
2021
Q4 | $3.88M | Sell |
50,479
-2,649
| -5% | -$204K | 0.02% | 782 |
|
|
2021
Q3 | $4.73M | Sell |
53,128
-2,703
| -5% | -$240K | 0.03% | 677 |
|
|
2021
Q2 | $4.76M | Sell |
55,831
-7,445
| -12% | -$635K | 0.03% | 698 |
|
|
2021
Q1 | $5.42M | Sell |
63,276
-1,402
| -2% | -$120K | 0.04% | 593 |
|
|
2020
Q4 | $4.83M | Sell |
64,678
-2,995
| -4% | -$224K | 0.03% | 586 |
|
|
2020
Q3 | $4.38M | Sell |
67,673
-5,608
| -8% | -$363K | 0.03% | 581 |
|
|
2020
Q2 | $3.69M | Buy |
73,281
+3,105
| +4% | +$156K | 0.03% | 640 |
|
|
2020
Q1 | $2.26M | Sell |
70,176
-8,223
| -10% | -$265K | 0.02% | 732 |
|
|
2019
Q4 | $10.5M | Sell |
78,399
-36,963
| -32% | -$4.93M | 0.08% | 306 |
|
|
2019
Q3 | $12.5M | Buy |
115,362
+21,635
| +23% | +$2.34M | 0.1% | 236 |
|
|
2019
Q2 | $11.4M | Buy |
93,727
+24,531
| +35% | +$2.97M | 0.09% | 251 |
|
|
2019
Q1 | $7.93M | Buy |
69,196
+26,948
| +64% | +$3.09M | 0.06% | 382 |
|
|
2018
Q4 | $4.13M | Sell |
42,248
-24,590
| -37% | -$2.4M | 0.04% | 664 |
|
|
2018
Q3 | $8.69M | Sell |
66,838
-1,855
| -3% | -$241K | 0.06% | 415 |
|
|
2018
Q2 | $7.12M | Sell |
68,693
-209,139
| -75% | -$21.7M | 0.05% | 503 |
|
|
2018
Q1 | $32.7M | Buy |
277,832
+2,201
| +0.8% | +$259K | 0.08% | 503 |
|
|
2017
Q4 | $32.9M | Buy |
275,631
+18,080
| +7% | +$2.16M | 0.08% | 500 |
|
|
2017
Q3 | $30.5M | Sell |
257,551
-24,183
| -9% | -$2.87M | 0.07% | 502 |
|
|
2017
Q2 | $30.8M | Sell |
281,734
-17,710
| -6% | -$1.93M | 0.08% | 496 |
|
|
2017
Q1 | $29.4M | Sell |
299,444
-19,557
| -6% | -$1.92M | 0.08% | 505 |
|
|
2016
Q4 | $26.2M | Sell |
319,001
-11,923
| -4% | -$978K | 0.07% | 506 |
|
|
2016
Q3 | $24.8M | Buy |
330,924
+39,480
| +14% | +$2.96M | 0.08% | 488 |
|
|
2016
Q2 | $19.6M | Buy |
291,444
+12,724
| +5% | +$854K | 0.06% | 525 |
|
|
2016
Q1 | $22.9M | Buy |
278,720
+31,804
| +13% | +$2.61M | 0.07% | 493 |
|
|
2015
Q4 | $25M | Buy |
246,916
+7,702
| +3% | +$780K | 0.07% | 492 |
|
|
2015
Q3 | $21.3M | Sell |
239,214
-108,064
| -31% | -$9.63M | 0.07% | 538 |
|
|
2015
Q2 | $27.3M | Buy |
347,278
+3,846
| +1% | +$303K | 0.07% | 529 |
|
|
2015
Q1 | $28.1M | Buy |
343,432
+45,134
| +15% | +$3.69M | 0.07% | 540 |
|
|
2014
Q4 | $24.6M | Buy |
298,298
+284,690
| +2,092% | +$23.5M | 0.06% | 579 |
|
|
2014
Q3 | $916K | Sell |
13,608
-2,933
| -18% | -$197K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $919K | Sell |
16,541
-37,565
| -69% | -$2.09M | ﹤0.01% | 2282 |
|
|
2014
Q1 | $2.95M | Buy |
54,106
+28,033
| +108% | +$1.53M | 0.01% | 1450 |
|
|
2013
Q4 | $1.24M | Buy |
26,073
+12,178
| +88% | +$578K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $532K | Sell |
13,895
-6,780
| -33% | -$260K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $689K | Buy |
+20,675
| New | +$689K | ﹤0.01% | 2196 |
|