J. Goldman & Co’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 |
-3,321
| Closed | -$682K | – | 452 |
|
|
2025
Q1 | $682K | Sell |
3,321
-27,943
| -89% | -$5.74M | 0.02% | 248 |
|
|
2024
Q4 | $7.21M | Buy |
31,264
+24,276
| +347% | +$5.6M | 0.19% | 129 |
|
|
2024
Q3 | $1.24M | Buy |
+6,988
| New | +$1.24M | 0.03% | 186 |
|
|
2024
Q1 | – | Sell |
-74,926
| Closed | -$9.7M | – | 372 |
|
|
2023
Q4 | $9.7M | Buy |
74,926
+65,447
| +690% | +$8.47M | 0.39% | 58 |
|
|
2023
Q3 | $873K | Buy |
9,479
+2,847
| +43% | +$262K | 0.03% | 161 |
|
|
2023
Q2 | $688K | Buy |
+6,632
| New | +$688K | 0.03% | 177 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2021
Q1 | – | Sell |
-2,964
| Closed | -$221K | – | 405 |
|
|
2020
Q4 | $221K | Sell |
2,964
-35,647
| -92% | -$2.66M | 0.01% | 249 |
|
|
2020
Q3 | $2.5M | Buy |
+38,611
| New | +$2.5M | 0.17% | 114 |
|
|
2019
Q4 | – | Sell |
-118,320
| Closed | -$12.8M | – | 239 |
|
|
2019
Q3 | $12.8M | Buy |
118,320
+25,184
| +27% | +$2.73M | 0.96% | 19 |
|
|
2019
Q2 | $11.3M | Buy |
93,136
+33,926
| +57% | +$4.11M | 0.78% | 22 |
|
|
2019
Q1 | $6.79M | Buy |
+59,210
| New | +$6.79M | 0.38% | 54 |
|
|
2018
Q4 | – | Sell |
-87,294
| Closed | -$11.3M | – | 204 |
|
|
2018
Q3 | $11.3M | Buy |
+87,294
| New | +$11.3M | 0.79% | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q4 | – | Sell |
-128,850
| Closed | -$9.66M | – | 266 |
|
|
2016
Q3 | $9.66M | Buy |
+128,850
| New | +$9.66M | 0.55% | 28 |
|
|
2016
Q2 | – | Sell |
-33,000
| Closed | -$2.71M | – | 274 |
|
|
2016
Q1 | $2.71M | Buy |
+33,000
| New | +$2.71M | 0.17% | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$273K | – | 215 |
|
|
2014
Q1 | $273K | Buy |
+5,000
| New | +$273K | 0.02% | 128 |
|
|
2013
Q4 | – | Sell |
-209,252
| Closed | -$8.01M | – | 195 |
|
|
2013
Q3 | $8.01M | Buy |
209,252
+14,252
| +7% | +$546K | 0.75% | 14 |
|
|
2013
Q2 | $6.5M | Buy |
+195,000
| New | +$6.5M | 0.66% | 23 |
|