HighPoint Advisor Group’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,742
Closed -$1.6M 955
2025
Q4
$1.6M Sell
5,742
-12,348
-68% -$3.49M 0.04% 351
2025
Q3
$5.85M Sell
18,090
-124
-0.7% -$41.4K 0.28% 59
2025
Q2
$5.7M Buy
18,214
+1,313
+8% +$313K 0.3% 57
2025
Q1
$3.66M Buy
16,901
+120
+0.7% +$28.3K 0.21% 83
2024
Q4
$4.31M Sell
16,781
-4,292
-20% -$950K 0.23% 71
2024
Q3
$4.26M Sell
21,073
-340
-2% -$55.1K 0.25% 68
2024
Q2
$3.36M Buy
21,413
+331
+2% +$47.6K 0.2% 92
2024
Q1
$2.97M Buy
21,082
+266
+1% +$33.2K 0.21% 86
2023
Q4
$2.84M Buy
+20,816
New +$2.12M 0.2% 91
2021
Q3
$206K Sell
2,320
-193
-8% -$15.6K 0.02% 512
2021
Q2
$214K Buy
+2,513
New +$219K 0.02% 487
2020
Q2
Sell
-19,029
Closed -$678K 373
2020
Q1
$678K Buy
+19,029
New +$1.74M 0.16% 109

Other funds holding RCL