Oppenheimer 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 | $2.78M | Sell |
8,893
-348
| -4% | -$109K | 0.03% | 472 |
|
|
2025
Q1 | $1.9M | Buy |
9,241
+5,575
| +152% | +$1.15M | 0.02% | 532 |
|
|
2024
Q4 | $846K | Sell |
3,666
-76
| -2% | -$17.5K | 0.01% | 765 |
|
|
2024
Q3 | $664K | Sell |
3,742
-4,353
| -54% | -$772K | 0.01% | 820 |
|
|
2024
Q2 | $1.29M | Buy |
8,095
+81
| +1% | +$12.9K | 0.02% | 649 |
|
|
2024
Q1 | $1.11M | Sell |
8,014
-1,663
| -17% | -$231K | 0.02% | 657 |
|
|
2023
Q4 | $1.25M | Sell |
9,677
-191
| -2% | -$24.7K | 0.02% | 650 |
|
|
2023
Q3 | $909K | Buy |
9,868
+833
| +9% | +$76.8K | 0.01% | 710 |
|
|
2023
Q2 | $937K | Buy |
9,035
+16
| +0.2% | +$1.66K | 0.01% | 722 |
|
|
2023
Q1 | $589K | Sell |
9,019
-339
| -4% | -$22.1K | 0.01% | 807 |
|
|
2022
Q4 | $463K | Sell |
9,358
-865
| -8% | -$42.8K | 0.01% | 878 |
|
|
2022
Q3 | $388K | Sell |
10,223
-166
| -2% | -$6.3K | 0.01% | 895 |
|
|
2022
Q2 | $363K | Sell |
10,389
-14,823
| -59% | -$518K | 0.01% | 932 |
|
|
2022
Q1 | $2.11M | Buy |
25,212
+13,294
| +112% | +$1.11M | 0.03% | 511 |
|
|
2021
Q4 | $916K | Buy |
11,918
+9,406
| +374% | +$723K | 0.01% | 801 |
|
|
2021
Q3 | $223K | Buy |
2,512
+78
| +3% | +$6.92K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $208K | Buy |
+2,434
| New | +$208K | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-2,549
| Closed | -$82K | – | 1350 |
|
|
2020
Q1 | $82K | Buy |
2,549
+10
| +0.4% | +$322 | ﹤0.01% | 1151 |
|
|
2019
Q4 | $339K | Sell |
2,539
-25
| -1% | -$3.34K | 0.01% | 931 |
|
|
2019
Q3 | $278K | Sell |
2,564
-11,843
| -82% | -$1.28M | 0.01% | 967 |
|
|
2019
Q2 | $1.75M | Buy |
14,407
+2,575
| +22% | +$312K | 0.04% | 444 |
|
|
2019
Q1 | $1.36M | Buy |
11,832
+9,154
| +342% | +$1.05M | 0.03% | 510 |
|
|
2018
Q4 | $262K | Buy |
2,678
+482
| +22% | +$47.2K | 0.01% | 936 |
|
|
2018
Q3 | $286K | Buy |
+2,196
| New | +$286K | 0.01% | 982 |
|
|
2017
Q4 | – | Sell |
-1,327
| Closed | -$157K | – | 1397 |
|
|
2017
Q3 | $157K | Sell |
1,327
-7
| -0.5% | -$828 | ﹤0.01% | 1096 |
|
|
2017
Q2 | $146K | Buy |
1,334
+119
| +10% | +$13K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $119K | Buy |
+1,215
| New | +$119K | ﹤0.01% | 1151 |
|