Highland Capital Management (Tennessee)’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 | $3.18M | Sell |
10,170
-5,658
| -36% | -$1.77M | 0.17% | 143 |
|
|
2025
Q1 | $3.25M | Sell |
15,828
-616
| -4% | -$127K | 0.19% | 126 |
|
|
2024
Q4 | $3.79M | Sell |
16,444
-3,541
| -18% | -$817K | 0.22% | 118 |
|
|
2024
Q3 | $3.54M | Sell |
19,985
-8,457
| -30% | -$1.5M | 0.2% | 130 |
|
|
2024
Q2 | $4.53M | Sell |
28,442
-2,784
| -9% | -$444K | 0.27% | 91 |
|
|
2024
Q1 | $4.34M | Sell |
31,226
-5,555
| -15% | -$772K | 0.25% | 109 |
|
|
2023
Q4 | $4.76M | Sell |
36,781
-1,494
| -4% | -$193K | 0.3% | 98 |
|
|
2023
Q3 | $3.53M | Buy |
38,275
+412
| +1% | +$38K | 0.24% | 123 |
|
|
2023
Q2 | $3.93M | Buy |
37,863
+17,338
| +84% | +$1.8M | 0.26% | 122 |
|
|
2023
Q1 | $1.34M | Sell |
20,525
-25
| -0.1% | -$1.63K | 0.1% | 173 |
|
|
2022
Q4 | $1.02M | Buy |
20,550
+1,500
| +8% | +$74.2K | 0.07% | 229 |
|
|
2022
Q3 | $722K | Sell |
19,050
-3,885
| -17% | -$147K | 0.06% | 235 |
|
|
2022
Q2 | $801K | Hold |
22,935
| – | – | 0.06% | 236 |
|
|
2022
Q1 | $1.92M | Hold |
22,935
| – | – | 0.12% | 179 |
|
|
2021
Q4 | $1.76M | Hold |
22,935
| – | – | 0.1% | 204 |
|
|
2021
Q3 | $2.04M | Buy |
22,935
+1,400
| +7% | +$125K | 0.12% | 179 |
|
|
2021
Q2 | $1.84M | Sell |
21,535
-150
| -0.7% | -$12.8K | 0.11% | 191 |
|
|
2021
Q1 | $1.86M | Sell |
21,685
-440
| -2% | -$37.7K | 0.11% | 195 |
|
|
2020
Q4 | $1.65M | Buy |
22,125
+950
| +4% | +$71K | 0.11% | 200 |
|
|
2020
Q3 | $1.37M | Sell |
21,175
-165
| -0.8% | -$10.7K | 0.1% | 197 |
|
|
2020
Q2 | $1.07M | Sell |
21,340
-680
| -3% | -$34.2K | 0.08% | 208 |
|
|
2020
Q1 | $708K | Buy |
22,020
+3,250
| +17% | +$104K | 0.07% | 222 |
|
|
2019
Q4 | $2.51M | Sell |
18,770
-285
| -1% | -$38.1K | 0.17% | 138 |
|
|
2019
Q3 | $2.06M | Sell |
19,055
-300
| -2% | -$32.5K | 0.15% | 151 |
|
|
2019
Q2 | $2.35M | Buy |
19,355
+1,355
| +8% | +$164K | 0.17% | 142 |
|
|
2019
Q1 | $2.06M | Buy |
18,000
+2,325
| +15% | +$266K | 0.16% | 144 |
|
|
2018
Q4 | $1.53M | Hold |
15,675
| – | – | 0.13% | 163 |
|
|
2018
Q3 | $2.04M | Buy |
15,675
+100
| +0.6% | +$13K | 0.15% | 152 |
|
|
2018
Q2 | $1.61M | Hold |
15,575
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $1.83M | Buy |
15,575
+90
| +0.6% | +$10.6K | 0.14% | 153 |
|
|
2017
Q4 | $1.85M | Sell |
15,485
-600
| -4% | -$71.6K | 0.14% | 151 |
|
|
2017
Q3 | $1.91M | Sell |
16,085
-1,575
| -9% | -$187K | 0.15% | 146 |
|
|
2017
Q2 | $1.93M | Sell |
17,660
-1,265
| -7% | -$138K | 0.16% | 143 |
|
|
2017
Q1 | $1.86M | Sell |
18,925
-8,362
| -31% | -$821K | 0.15% | 143 |
|
|
2016
Q4 | $2.24M | Buy |
27,287
+300
| +1% | +$24.6K | 0.19% | 130 |
|
|
2016
Q3 | $2.02M | Hold |
26,987
| – | – | 0.17% | 144 |
|
|
2016
Q2 | $1.81M | Hold |
26,987
| – | – | 0.16% | 151 |
|
|
2016
Q1 | $2.22M | Buy |
26,987
+140
| +0.5% | +$11.5K | 0.19% | 133 |
|
|
2015
Q4 | $2.72M | Sell |
26,847
-195
| -0.7% | -$19.7K | 0.22% | 134 |
|
|
2015
Q3 | $2.41M | Sell |
27,042
-1,720
| -6% | -$153K | 0.2% | 147 |
|
|
2015
Q2 | $2.26M | Buy |
+28,762
| New | +$2.26M | 0.17% | 165 |
|