Independent Advisor Alliance’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 | $4.01M | Sell |
12,819
-144
| -1% | -$45.1K | 0.12% | 149 |
|
2025
Q1 | $2.66M | Buy |
12,963
+6,696
| +107% | +$1.38M | 0.09% | 212 |
|
2024
Q4 | $1.45M | Buy |
6,267
+1,073
| +21% | +$248K | 0.02% | 613 |
|
2024
Q3 | $921K | Sell |
5,194
-92
| -2% | -$16.3K | 0.03% | 344 |
|
2024
Q2 | $843K | Sell |
5,286
-684
| -11% | -$109K | 0.03% | 359 |
|
2024
Q1 | $830K | Buy |
5,970
+12
| +0.2% | +$1.67K | 0.03% | 353 |
|
2023
Q4 | $772K | Sell |
5,958
-2,266
| -28% | -$293K | 0.03% | 351 |
|
2023
Q3 | $758K | Buy |
8,224
+1,132
| +16% | +$104K | 0.03% | 337 |
|
2023
Q2 | $736K | Buy |
7,092
+119
| +2% | +$12.3K | 0.03% | 346 |
|
2023
Q1 | $455K | Buy |
+6,973
| New | +$455K | 0.02% | 439 |
|
2022
Q4 | – | Sell |
-8,289
| Closed | -$314K | – | 585 |
|
2022
Q3 | $314K | Sell |
8,289
-369
| -4% | -$14K | 0.02% | 471 |
|
2022
Q2 | $302K | Buy |
8,658
+699
| +9% | +$24.4K | 0.02% | 480 |
|
2022
Q1 | $667K | Sell |
7,959
-1,042
| -12% | -$87.3K | 0.03% | 340 |
|
2021
Q4 | $692K | Sell |
9,001
-4,889
| -35% | -$376K | 0.03% | 326 |
|
2021
Q3 | $1.24M | Sell |
13,890
-1,011
| -7% | -$90K | 0.07% | 232 |
|
2021
Q2 | $1.27M | Buy |
14,901
+497
| +3% | +$42.4K | 0.07% | 231 |
|
2021
Q1 | $1.23M | Buy |
14,404
+1,919
| +15% | +$164K | 0.07% | 220 |
|
2020
Q4 | $933K | Buy |
12,485
+3,154
| +34% | +$236K | 0.06% | 225 |
|
2020
Q3 | $604K | Sell |
9,331
-2,172
| -19% | -$141K | 0.05% | 252 |
|
2020
Q2 | $579K | Sell |
11,503
-3,807
| -25% | -$192K | 0.06% | 239 |
|
2020
Q1 | $493K | Buy |
15,310
+11,602
| +313% | +$374K | 0.07% | 215 |
|
2019
Q4 | $495K | Sell |
3,708
-763
| -17% | -$102K | 0.02% | 533 |
|
2019
Q3 | $484K | Buy |
4,471
+180
| +4% | +$19.5K | 0.06% | 255 |
|
2019
Q2 | $520K | Sell |
4,291
-2,132
| -33% | -$258K | 0.08% | 219 |
|
2019
Q1 | $736K | Sell |
6,423
-54
| -0.8% | -$6.19K | 0.1% | 177 |
|
2018
Q4 | $633K | Sell |
6,477
-346
| -5% | -$33.8K | 0.11% | 168 |
|
2018
Q3 | $869K | Buy |
6,823
+82
| +1% | +$10.4K | 0.16% | 138 |
|
2018
Q2 | $688K | Buy |
6,741
+3,527
| +110% | +$360K | 0.14% | 150 |
|
2018
Q1 | $374K | Buy |
3,214
+1,409
| +78% | +$164K | 0.08% | 221 |
|
2017
Q4 | $219K | Buy |
+1,805
| New | +$219K | 0.05% | 286 |
|