Kestra Private Wealth 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 | $2.23M | Buy |
7,133
+1,474
| +26% | +$462K | 0.03% | 467 |
|
|
2025
Q1 | $1.16M | Buy |
5,659
+15
| +0.3% | +$3.08K | 0.02% | 625 |
|
|
2024
Q4 | $1.3M | Buy |
5,644
+490
| +10% | +$113K | 0.02% | 558 |
|
|
2024
Q3 | $914K | Buy |
5,154
+281
| +6% | +$49.8K | 0.02% | 644 |
|
|
2024
Q2 | $777K | Buy |
4,873
+618
| +15% | +$98.5K | 0.02% | 660 |
|
|
2024
Q1 | $591K | Buy |
4,255
+834
| +24% | +$116K | 0.01% | 733 |
|
|
2023
Q4 | $443K | Sell |
3,421
-150
| -4% | -$19.4K | 0.01% | 780 |
|
|
2023
Q3 | $329K | Buy |
3,571
+574
| +19% | +$52.9K | 0.01% | 829 |
|
|
2023
Q2 | $311K | Buy |
+2,997
| New | +$311K | 0.01% | 808 |
|
|
2022
Q2 | – | Sell |
-6,552
| Closed | -$549K | – | 993 |
|
|
2022
Q1 | $549K | Sell |
6,552
-5
| -0.1% | -$419 | 0.03% | 546 |
|
|
2021
Q4 | $504K | Buy |
6,557
+630
| +11% | +$48.4K | 0.02% | 582 |
|
|
2021
Q3 | $527K | Buy |
+5,927
| New | +$527K | 0.03% | 519 |
|