Mercer Global Advisors’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.7M | Buy |
201,715
+94,767
| +89% | +$28.5M | 0.12% | 83 |
|
2025
Q1 | $18M | Buy |
106,948
+58,617
| +121% | +$9.85M | 0.04% | 246 |
|
2024
Q4 | $11.1M | Buy |
48,331
+4,498
| +10% | +$1.04M | 0.03% | 337 |
|
2024
Q3 | $7.59M | Buy |
43,833
+2,893
| +7% | +$501K | 0.02% | 387 |
|
2024
Q2 | $6.5M | Buy |
40,940
+5,539
| +16% | +$880K | 0.02% | 395 |
|
2024
Q1 | $4.92M | Buy |
35,401
+28,073
| +383% | +$3.9M | 0.01% | 464 |
|
2023
Q4 | $949K | Sell |
7,328
-191
| -3% | -$24.7K | ﹤0.01% | 997 |
|
2023
Q3 | $693K | Sell |
7,519
-1,419
| -16% | -$131K | ﹤0.01% | 1097 |
|
2023
Q2 | $927K | Buy |
8,938
+188
| +2% | +$19.5K | ﹤0.01% | 967 |
|
2023
Q1 | $571K | Sell |
8,750
-1,540
| -15% | -$100K | ﹤0.01% | 1139 |
|
2022
Q4 | $509K | Buy |
10,290
+995
| +11% | +$49.2K | ﹤0.01% | 1194 |
|
2022
Q3 | $352K | Sell |
9,295
-2,506
| -21% | -$94.9K | ﹤0.01% | 1325 |
|
2022
Q2 | $412K | Sell |
11,801
-1,781
| -13% | -$62.2K | ﹤0.01% | 1240 |
|
2022
Q1 | $1.14M | Buy |
13,582
+1,342
| +11% | +$112K | 0.01% | 847 |
|
2021
Q4 | $941K | Sell |
12,240
-700
| -5% | -$53.8K | 0.01% | 915 |
|
2021
Q3 | $1.15M | Sell |
12,940
-239
| -2% | -$21.3K | 0.01% | 794 |
|
2021
Q2 | $1.12M | Sell |
13,179
-1,103
| -8% | -$94.1K | 0.01% | 780 |
|
2021
Q1 | $1.22M | Sell |
14,282
-7,097
| -33% | -$608K | 0.01% | 709 |
|
2020
Q4 | $1.6M | Sell |
21,379
-886
| -4% | -$66.2K | 0.02% | 478 |
|
2020
Q3 | $1.44M | Sell |
22,265
-16,292
| -42% | -$1.05M | 0.02% | 462 |
|
2020
Q2 | $1.94M | Buy |
38,557
+1,705
| +5% | +$85.7K | 0.04% | 335 |
|
2020
Q1 | $1.19M | Buy |
+36,852
| New | +$1.19M | 0.03% | 428 |
|