Jones Financial Companies’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	$29M	Buy	110,766 +79,443	+254%	+$23.7M	0.01%	492
2025 Q4	$8.74M	Buy	31,323 +3,807	+14%	+$1.08M	0.01%	488
2025 Q3	$8.99M	Buy	27,516 +4,444	+19%	+$1.48M	0.01%	429
2025 Q2	$7.14M	Buy	23,072 +3,251	+16%	+$774K	0.01%	419
2025 Q1	$4.11M	Buy	19,821 +4,035	+26%	+$952K	﹤0.01%	473
2024 Q4	$3.64M	Buy	15,786 +6,026	+62%	+$1.33M	﹤0.01%	417
2024 Q3	$1.73M	Buy	9,760 +6,715	+221%	+$1.09M	﹤0.01%	485
2024 Q2	$485K	Buy	3,045 +2,794	+1,113%	+$402K	﹤0.01%	569
2024 Q1	$34.9K	Buy	251 +233	+1,294%	+$29.1K	﹤0.01%	794
2023 Q4	$2.33K	Buy	+18	New	+$1.83K	﹤0.01%	892
2023 Q3	–	Sell	-36	Closed	-$3.73K	–	713
2023 Q2	$3.73K	Buy	+36	New	+$2.82K	﹤0.01%	499
2023 Q1	–	Sell	-27	Closed	-$1K	–	741
2022 Q4	$1K	Buy	+27	New	+$1.42K	﹤0.01%	698
2022 Q1	–	Sell	-151	Closed	-$12K	–	812
2021 Q4	$12K	Buy	151 +60	+66%	+$4.87K	﹤0.01%	536
2021 Q3	$8K	Hold	91	–	–	﹤0.01%	525
2021 Q2	$8K	Buy	91 +46	+102%	+$4.01K	﹤0.01%	506
2021 Q1	$4K	Buy	+45	New	+$3.57K	﹤0.01%	669