Nisa Investment Advisors’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 | $19.9M | Sell |
63,484
-5,442
| -8% | -$1.71M | 0.09% | 171 |
|
|
2025
Q1 | $14.2M | Sell |
68,926
-4,761
| -6% | -$982K | 0.07% | 216 |
|
|
2024
Q4 | $17M | Buy |
73,687
+484
| +0.7% | +$112K | 0.07% | 209 |
|
|
2024
Q3 | $13M | Buy |
73,203
+1,180
| +2% | +$210K | 0.08% | 237 |
|
|
2024
Q2 | $11.5M | Sell |
72,023
-312
| -0.4% | -$49.7K | 0.07% | 252 |
|
|
2024
Q1 | $10.1M | Sell |
72,335
-6,163
| -8% | -$857K | 0.07% | 266 |
|
|
2023
Q4 | $10.2M | Buy |
78,498
+52
| +0.1% | +$6.73K | 0.07% | 253 |
|
|
2023
Q3 | $7.23M | Sell |
78,446
-13,460
| -15% | -$1.24M | 0.06% | 314 |
|
|
2023
Q2 | $9.53M | Sell |
91,906
-1,275
| -1% | -$132K | 0.07% | 272 |
|
|
2023
Q1 | $6.09M | Buy |
93,181
+2,275
| +3% | +$149K | 0.05% | 361 |
|
|
2022
Q4 | $4.49M | Sell |
90,906
-2,900
| -3% | -$143K | 0.04% | 471 |
|
|
2022
Q3 | $3.91M | Buy |
93,806
+51,926
| +124% | +$2.16M | 0.03% | 447 |
|
|
2022
Q2 | $1.46M | Sell |
41,880
-23,385
| -36% | -$816K | 0.01% | 725 |
|
|
2022
Q1 | $5.47M | Buy |
65,265
+1,000
| +2% | +$83.8K | 0.04% | 400 |
|
|
2021
Q4 | $5M | Sell |
64,265
-5,865
| -8% | -$456K | 0.04% | 398 |
|
|
2021
Q3 | $6.24K | Hold |
70,130
| – | – | 0.04% | 385 |
|
|
2021
Q2 | $5.98K | Sell |
70,130
-800
| -1% | -$68 | 0.04% | 397 |
|
|
2021
Q1 | $6.07K | Sell |
70,930
-33,210
| -32% | -$2.84K | 0.04% | 397 |
|
|
2020
Q4 | $7.78M | Buy |
104,140
+550
| +0.5% | +$41.1K | 0.05% | 323 |
|
|
2020
Q3 | $6.71M | Buy |
103,590
+54,600
| +111% | +$3.53M | 0.05% | 308 |
|
|
2020
Q2 | $2.46M | Sell |
48,990
-611
| -1% | -$30.7K | 0.02% | 532 |
|
|
2020
Q1 | $1.6M | Sell |
49,601
-16,085
| -24% | -$518K | 0.02% | 584 |
|
|
2019
Q4 | $8.77M | Sell |
65,686
-9,740
| -13% | -$1.3M | 0.08% | 248 |
|
|
2019
Q3 | $8.17M | Sell |
75,426
-1,264
| -2% | -$137K | 0.07% | 262 |
|
|
2019
Q2 | $9.3M | Sell |
76,690
-375
| -0.5% | -$45.5K | 0.09% | 228 |
|
|
2019
Q1 | $8.83M | Buy |
77,065
+2,650
| +4% | +$304K | 0.09% | 231 |
|
|
2018
Q4 | $7.28M | Buy |
74,415
+4,495
| +6% | +$440K | 0.08% | 240 |
|
|
2018
Q3 | $9.09M | Sell |
69,920
-20
| -0% | -$2.6K | 0.08% | 230 |
|
|
2018
Q2 | $7.25M | Sell |
69,940
-1,800
| -3% | -$186K | 0.07% | 259 |
|
|
2018
Q1 | $8.56M | Buy |
71,740
+400
| +0.6% | +$47.7K | 0.09% | 224 |
|
|
2017
Q4 | $8.51M | Buy |
71,340
+2,000
| +3% | +$239K | 0.09% | 228 |
|
|
2017
Q3 | $8.22M | Hold |
69,340
| – | – | 0.09% | 218 |
|
|
2017
Q2 | $7.58M | Hold |
69,340
| – | – | 0.09% | 229 |
|
|
2017
Q1 | $6.8M | Sell |
69,340
-500
| -0.7% | -$49.1K | 0.08% | 257 |
|
|
2016
Q4 | $5.73M | Hold |
69,840
| – | – | 0.07% | 288 |
|
|
2016
Q3 | $5.24M | Buy |
69,840
+13,300
| +24% | +$997K | 0.07% | 307 |
|
|
2016
Q2 | $3.8M | Hold |
56,540
| – | – | 0.05% | 360 |
|
|
2016
Q1 | $4.65M | Sell |
56,540
-6,900
| -11% | -$567K | 0.07% | 311 |
|
|
2015
Q4 | $6.42M | Buy |
63,440
+1,200
| +2% | +$121K | 0.09% | 219 |
|
|
2015
Q3 | $5.54M | Buy |
62,240
+4,500
| +8% | +$401K | 0.08% | 243 |
|
|
2015
Q2 | $4.54M | Sell |
57,740
-800
| -1% | -$63K | 0.06% | 315 |
|
|
2015
Q1 | $4.79M | Buy |
58,540
+1,400
| +2% | +$115K | 0.07% | 305 |
|
|
2014
Q4 | $4.71M | Sell |
57,140
-1,000
| -2% | -$82.4K | 0.06% | 304 |
|
|
2014
Q3 | $3.91M | Hold |
58,140
| – | – | 0.05% | 337 |
|
|
2014
Q2 | $3.23M | Hold |
58,140
| – | – | 0.04% | 397 |
|
|
2014
Q1 | $3.17M | Hold |
58,140
| – | – | 0.05% | 400 |
|
|
2013
Q4 | $2.76M | Hold |
58,140
| – | – | 0.04% | 434 |
|
|
2013
Q3 | $2.23M | Hold |
58,140
| – | – | 0.03% | 495 |
|
|
2013
Q2 | $1.94M | Buy |
+58,140
| New | +$1.94M | 0.03% | 529 |
|