Mercer Global Advisors’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 | $34.6M | Sell |
125,616
-23,682
| -16% | -$7.05M | 0.05% | 226 |
|
|
2025
Q4 | $41.6M | Sell |
149,298
-46,628
| -24% | -$13.2M | 0.06% | 193 |
|
|
2025
Q3 | $63.4M | Sell |
195,926
-5,789
| -3% | -$1.93M | 0.11% | 111 |
|
|
2025
Q2 | $60.7M | Buy |
201,715
+94,767
| +89% | +$22.6M | 0.14% | 98 |
|
|
2025
Q1 | $18M | Buy |
106,948
+58,617
| +121% | +$13.8M | 0.04% | 246 |
|
|
2024
Q4 | $11.1M | Buy |
48,331
+4,498
| +10% | +$996K | 0.03% | 337 |
|
|
2024
Q3 | $7.59M | Buy |
43,833
+2,893
| +7% | +$469K | 0.02% | 387 |
|
|
2024
Q2 | $6.5M | Buy |
40,940
+5,539
| +16% | +$797K | 0.02% | 395 |
|
|
2024
Q1 | $4.92M | Buy |
35,401
+28,073
| +383% | +$3.51M | 0.01% | 464 |
|
|
2023
Q4 | $949K | Sell |
7,328
-191
| -3% | -$19.5K | ﹤0.01% | 997 |
|
|
2023
Q3 | $693K | Sell |
7,519
-1,419
| -16% | -$142K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $927K | Buy |
8,938
+188
| +2% | +$14.7K | ﹤0.01% | 967 |
|
|
2023
Q1 | $571K | Sell |
8,750
-1,540
| -15% | -$102K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $509K | Buy |
10,290
+995
| +11% | +$52.2K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $352K | Sell |
9,295
-2,506
| -21% | -$102K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $412K | Sell |
11,801
-1,781
| -13% | -$111K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $1.14M | Buy |
13,582
+1,342
| +11% | +$106K | 0.01% | 847 |
|
|
2021
Q4 | $941K | Sell |
12,240
-700
| -5% | -$56.9K | 0.01% | 916 |
|
|
2021
Q3 | $1.15M | Sell |
12,940
-239
| -2% | -$19.3K | 0.01% | 794 |
|
|
2021
Q2 | $1.12M | Sell |
13,179
-1,103
| -8% | -$96.1K | 0.01% | 780 |
|
|
2021
Q1 | $1.22M | Sell |
14,282
-7,097
| -33% | -$563K | 0.01% | 709 |
|
|
2020
Q4 | $1.6M | Sell |
21,379
-886
| -4% | -$61.8K | 0.02% | 478 |
|
|
2020
Q3 | $1.44M | Sell |
22,265
-16,292
| -42% | -$959K | 0.02% | 462 |
|
|
2020
Q2 | $1.94M | Buy |
38,557
+1,705
| +5% | +$77.2K | 0.04% | 335 |
|
|
2020
Q1 | $1.19M | Buy |
+36,852
| New | +$3.37M | 0.03% | 428 |
|
Other funds holding RCL
VCM
VPM