Meeder Asset Management’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 | $3.2M | Buy |
10,227
+15
| +0.1% | +$4.7K | 0.2% | 82 |
|
|
2025
Q1 | $2.1M | Buy |
10,212
+10,066
| +6,895% | +$2.07M | 0.14% | 94 |
|
|
2024
Q4 | $33.7K | Sell |
146
-14
| -9% | -$3.23K | ﹤0.01% | 436 |
|
|
2024
Q3 | $28.4K | Sell |
160
-73
| -31% | -$12.9K | ﹤0.01% | 441 |
|
|
2024
Q2 | $37.1K | Buy |
233
+78
| +50% | +$12.4K | ﹤0.01% | 399 |
|
|
2024
Q1 | $21.5K | Sell |
155
-3,780
| -96% | -$525K | ﹤0.01% | 455 |
|
|
2023
Q4 | $510K | Hold |
3,935
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $363K | Hold |
3,935
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $408K | Hold |
3,935
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $257K | Buy |
+3,935
| New | +$257K | 0.02% | 258 |
|
|
2022
Q4 | – | Sell |
-624
| Closed | -$22K | – | 1722 |
|
|
2022
Q3 | $22K | Sell |
624
-70
| -10% | -$2.47K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $22K | Sell |
694
-608
| -47% | -$19.3K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $106K | Buy |
1,302
+8
| +0.6% | +$651 | 0.01% | 780 |
|
|
2021
Q4 | $97K | Sell |
1,294
-103
| -7% | -$7.72K | 0.01% | 412 |
|
|
2021
Q3 | $124K | Buy |
1,397
+99
| +8% | +$8.79K | 0.01% | 846 |
|
|
2021
Q2 | $111K | Buy |
1,298
+4
| +0.3% | +$342 | 0.01% | 875 |
|
|
2021
Q1 | $111K | Buy |
1,294
+403
| +45% | +$34.6K | 0.01% | 893 |
|
|
2020
Q4 | $67K | Buy |
891
+201
| +29% | +$15.1K | 0.01% | 517 |
|
|
2020
Q3 | $45K | Buy |
690
+329
| +91% | +$21.5K | ﹤0.01% | 977 |
|
|
2020
Q2 | $18K | Buy |
361
+211
| +141% | +$10.5K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $5K | Sell |
150
-44
| -23% | -$1.47K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $26K | Buy |
194
+69
| +55% | +$9.25K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $14K | Sell |
125
-24
| -16% | -$2.69K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $18K | Buy |
+149
| New | +$18K | ﹤0.01% | 1284 |
|
|
2018
Q2 | – | Sell |
-11,848
| Closed | -$1.4M | – | 1657 |
|
|
2018
Q1 | $1.4M | Sell |
11,848
-11,305
| -49% | -$1.33M | 0.13% | 158 |
|
|
2017
Q4 | $2.76M | Sell |
23,153
-3,148
| -12% | -$375K | 0.23% | 107 |
|
|
2017
Q3 | $3.12M | Buy |
26,301
+26,294
| +375,629% | +$3.12M | 0.34% | 73 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1545 |
|
|
2016
Q4 | – | Sell |
-455
| Closed | -$34K | – | 1039 |
|
|
2016
Q3 | $34K | Sell |
455
-3,990
| -90% | -$298K | ﹤0.01% | 666 |
|
|
2016
Q2 | $299K | Sell |
4,445
-303
| -6% | -$20.4K | 0.03% | 509 |
|
|
2016
Q1 | $389K | Buy |
4,748
+4,669
| +5,910% | +$383K | 0.04% | 460 |
|
|
2015
Q4 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 778 |
|