HighTower Advisors’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 | $11.2M | Buy |
40,721
+3,834
| +10% | +$1.14M | 0.01% | 831 |
|
|
2025
Q4 | $10.3M | Buy |
36,887
+1,217
| +3% | +$344K | 0.01% | 853 |
|
|
2025
Q3 | $11.6M | Sell |
35,670
-4,389
| -11% | -$1.47M | 0.01% | 791 |
|
|
2025
Q2 | $12.5M | Buy |
40,059
+3,904
| +11% | +$930K | 0.02% | 716 |
|
|
2025
Q1 | $7.43M | Sell |
36,155
-3,849
| -10% | -$909K | 0.01% | 889 |
|
|
2024
Q4 | $9.23M | Sell |
40,004
-664
| -2% | -$147K | 0.01% | 785 |
|
|
2024
Q3 | $7.21M | Sell |
40,668
-1,897
| -4% | -$307K | 0.01% | 883 |
|
|
2024
Q2 | $6.78M | Buy |
42,565
+6,604
| +18% | +$950K | 0.01% | 874 |
|
|
2024
Q1 | $5M | Buy |
35,961
+18,019
| +100% | +$2.25M | 0.01% | 970 |
|
|
2023
Q4 | $2.32M | Sell |
17,942
-35,076
| -66% | -$3.58M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $4.88M | Buy |
53,018
+25,143
| +90% | +$2.52M | 0.01% | 947 |
|
|
2023
Q2 | $2.89M | Buy |
27,875
+2,526
| +10% | +$198K | 0.01% | 1151 |
|
|
2023
Q1 | $1.66M | Sell |
25,349
-1,180
| -4% | -$77.8K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.3M | Sell |
26,529
-5,785
| -18% | -$303K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1.23M | Sell |
32,314
-819
| -2% | -$33.2K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $1.16M | Sell |
33,133
-58,115
| -64% | -$3.62M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $7.65M | Buy |
91,248
+7,822
| +9% | +$616K | 0.02% | 712 |
|
|
2021
Q4 | $6.42M | Buy |
83,426
+75,133
| +906% | +$6.1M | 0.01% | 772 |
|
|
2021
Q3 | $737K | Sell |
8,293
-3,063
| -27% | -$248K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $971K | Sell |
11,356
-1,471
| -11% | -$128K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $1.1M | Sell |
12,827
-140
| -1% | -$11.1K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $968K | Buy |
12,967
+631
| +5% | +$44K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $795K | Sell |
12,336
-1,657
| -12% | -$97.6K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $709K | Buy |
13,993
+690
| +5% | +$31.2K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $431K | Buy |
13,303
+7,276
| +121% | +$665K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $803K | Buy |
6,027
+247
| +4% | +$28.8K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $623K | Buy |
5,780
+1,015
| +21% | +$112K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $577K | Sell |
4,765
-601
| -11% | -$73.2K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $615K | Buy |
5,366
+470
| +10% | +$53.4K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $480K | Buy |
4,896
+364
| +8% | +$39.9K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $586K | Buy |
4,532
+854
| +23% | +$100K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $378K | Sell |
3,678
-237
| -6% | -$26K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $464K | Buy |
3,915
+166
| +4% | +$21K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $449K | Buy |
3,749
+179
| +5% | +$22.2K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $425K | Sell |
3,570
-309
| -8% | -$36.1K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $421K | Buy |
3,879
+1,704
| +78% | +$181K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $215K | Buy |
+2,175
| New | +$203K | ﹤0.01% | 1734 |
|
|
2016
Q3 | – | Sell |
-6,356
| Closed | -$431K | – | 1940 |
|
|
2016
Q2 | $431K | Sell |
6,356
-8,980
| -59% | -$688K | 0.01% | 1195 |
|
|
2016
Q1 | $1.24M | Buy |
15,336
+10,807
| +239% | +$843K | ﹤0.01% | 930 |
|
|
2015
Q4 | $460K | Buy |
+4,529
| New | +$431K | 0.01% | 1358 |
|
Other funds holding RCL
VCM
VPM
