Kovitz Investment Group Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
10,678
-574
| -5% | -$180K | 0.01% | 515 |
|
|
2025
Q1 | $2.31M | Sell |
11,252
-2,139
| -16% | -$439K | 0.01% | 550 |
|
|
2024
Q4 | $3.09M | Sell |
13,391
-21
| -0.2% | -$4.85K | 0.02% | 495 |
|
|
2024
Q3 | $1.43M | Buy |
+13,412
| New | +$1.43M | 0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-57,374
| Closed | -$3.75M | – | 427 |
|
|
2023
Q1 | $3.75M | Sell |
57,374
-509
| -0.9% | -$33.2K | 0.07% | 184 |
|
|
2022
Q4 | $2.86M | Sell |
57,883
-1,928
| -3% | -$95.3K | 0.06% | 208 |
|
|
2022
Q3 | $2.27M | Buy |
59,811
+1,441
| +2% | +$54.6K | 0.05% | 215 |
|
|
2022
Q2 | $2.04M | Sell |
58,370
-340
| -0.6% | -$11.9K | 0.05% | 223 |
|
|
2022
Q1 | $4.92M | Sell |
58,710
-2,475
| -4% | -$207K | 0.09% | 162 |
|
|
2021
Q4 | $4.57M | Buy |
61,185
+1,648
| +3% | +$123K | 0.11% | 134 |
|
|
2021
Q3 | $5.3M | Sell |
59,537
-701
| -1% | -$62.4K | 0.11% | 138 |
|
|
2021
Q2 | $5.14M | Buy |
60,238
+79
| +0.1% | +$6.74K | 0.1% | 149 |
|
|
2021
Q1 | $5.15M | Sell |
60,159
-1,026
| -2% | -$87.8K | 0.12% | 129 |
|
|
2020
Q4 | $4.57M | Sell |
61,185
-2,499
| -4% | -$187K | 0.11% | 129 |
|
|
2020
Q3 | $4.12M | Sell |
63,684
-3,053
| -5% | -$198K | 0.12% | 123 |
|
|
2020
Q2 | $3.36M | Sell |
66,737
-3,360
| -5% | -$169K | 0.1% | 139 |
|
|
2020
Q1 | $2.26M | Sell |
70,097
-6,272
| -8% | -$202K | 0.08% | 161 |
|
|
2019
Q4 | $10.2M | Sell |
76,369
-1,730
| -2% | -$231K | 0.3% | 53 |
|
|
2019
Q3 | $8.46M | Sell |
78,099
-237
| -0.3% | -$25.7K | 0.27% | 65 |
|
|
2019
Q2 | $9.5M | Sell |
78,336
-2,521
| -3% | -$306K | 0.3% | 52 |
|
|
2019
Q1 | $9.27M | Sell |
80,857
-792
| -1% | -$90.8K | 0.29% | 51 |
|
|
2018
Q4 | $7.98M | Buy |
+81,649
| New | +$7.98M | 0.32% | 51 |
|