Kestra Advisory Services’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 | $5.49M | Sell |
17,537
-1,669
| -9% | -$523K | 0.03% | 591 |
|
2025
Q1 | $3.95M | Sell |
19,206
-462
| -2% | -$94.9K | 0.02% | 670 |
|
2024
Q4 | $4.54M | Buy |
19,668
+1,864
| +10% | +$430K | 0.02% | 614 |
|
2024
Q3 | $3.16M | Sell |
17,804
-788
| -4% | -$140K | 0.02% | 743 |
|
2024
Q2 | $2.96M | Buy |
18,592
+1,681
| +10% | +$268K | 0.02% | 778 |
|
2024
Q1 | $2.35M | Buy |
16,911
+1,549
| +10% | +$215K | 0.02% | 805 |
|
2023
Q4 | $1.99M | Sell |
15,362
-242
| -2% | -$31.3K | 0.02% | 791 |
|
2023
Q3 | $1.44M | Buy |
15,604
+1,471
| +10% | +$136K | 0.01% | 829 |
|
2023
Q2 | $1.47M | Buy |
14,133
+749
| +6% | +$77.7K | 0.01% | 809 |
|
2023
Q1 | $874K | Sell |
13,384
-5,413
| -29% | -$353K | 0.01% | 1010 |
|
2022
Q4 | $929K | Sell |
18,797
-8,540
| -31% | -$422K | 0.01% | 1086 |
|
2022
Q3 | $1.04M | Sell |
27,337
-882
| -3% | -$33.4K | 0.01% | 957 |
|
2022
Q2 | $985K | Buy |
28,219
+1,303
| +5% | +$45.5K | 0.01% | 980 |
|
2022
Q1 | $2.26M | Buy |
26,916
+1,831
| +7% | +$153K | 0.02% | 638 |
|
2021
Q4 | $1.93M | Buy |
25,085
+1,905
| +8% | +$146K | 0.02% | 697 |
|
2021
Q3 | $2.06M | Sell |
23,180
-348
| -1% | -$31K | 0.02% | 697 |
|
2021
Q2 | $2.01M | Buy |
23,528
+2,551
| +12% | +$217K | 0.02% | 652 |
|
2021
Q1 | $1.8M | Buy |
20,977
+1,243
| +6% | +$106K | 0.02% | 640 |
|
2020
Q4 | $1.46M | Buy |
19,734
+3,754
| +23% | +$277K | 0.02% | 710 |
|
2020
Q3 | $1.03M | Buy |
+15,980
| New | +$1.03M | 0.02% | 606 |
|