Oppenheimer & Co’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 | $2.21M | Sell |
7,064
-2,825
| -29% | -$885K | 0.03% | 542 |
|
|
2025
Q1 | $2.03M | Sell |
9,889
-14,232
| -59% | -$2.92M | 0.03% | 538 |
|
|
2024
Q4 | $5.56M | Buy |
24,121
+7,109
| +42% | +$1.64M | 0.08% | 262 |
|
|
2024
Q3 | $3.02M | Sell |
17,012
-1,621
| -9% | -$288K | 0.05% | 415 |
|
|
2024
Q2 | $2.97M | Buy |
18,633
+3,023
| +19% | +$482K | 0.05% | 406 |
|
|
2024
Q1 | $2.17M | Buy |
15,610
+10,028
| +180% | +$1.39M | 0.04% | 492 |
|
|
2023
Q4 | $723K | Sell |
5,582
-143
| -2% | -$18.5K | 0.01% | 841 |
|
|
2023
Q3 | $528K | Sell |
5,725
-1,625
| -22% | -$150K | 0.01% | 927 |
|
|
2023
Q2 | $762K | Sell |
7,350
-6,977
| -49% | -$724K | 0.02% | 814 |
|
|
2023
Q1 | $936K | Sell |
14,327
-4,783
| -25% | -$312K | 0.02% | 719 |
|
|
2022
Q4 | $945K | Buy |
19,110
+86
| +0.5% | +$4.25K | 0.02% | 700 |
|
|
2022
Q3 | $721K | Buy |
19,024
+6,827
| +56% | +$259K | 0.02% | 762 |
|
|
2022
Q2 | $425K | Buy |
12,197
+230
| +2% | +$8.01K | 0.01% | 977 |
|
|
2022
Q1 | $1M | Sell |
11,967
-1,129
| -9% | -$94.5K | 0.02% | 742 |
|
|
2021
Q4 | $1.01M | Buy |
13,096
+1,821
| +16% | +$140K | 0.02% | 768 |
|
|
2021
Q3 | $1M | Sell |
11,275
-814
| -7% | -$72.4K | 0.02% | 735 |
|
|
2021
Q2 | $1.03M | Buy |
+12,089
| New | +$1.03M | 0.02% | 739 |
|
|
2020
Q3 | – | Sell |
-4,999
| Closed | -$251K | – | 1336 |
|
|
2020
Q2 | $251K | Buy |
+4,999
| New | +$251K | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-13,562
| Closed | -$1.81M | – | 1304 |
|
|
2019
Q4 | $1.81M | Buy |
13,562
+203
| +2% | +$27.1K | 0.04% | 439 |
|
|
2019
Q3 | $1.45M | Sell |
13,359
-301
| -2% | -$32.6K | 0.04% | 488 |
|
|
2019
Q2 | $1.66M | Sell |
13,660
-560
| -4% | -$67.9K | 0.05% | 448 |
|
|
2019
Q1 | $1.63M | Sell |
14,220
-426
| -3% | -$48.8K | 0.04% | 443 |
|
|
2018
Q4 | $1.43M | Buy |
14,646
+6
| +0% | +$587 | 0.04% | 418 |
|
|
2018
Q3 | $1.9M | Sell |
14,640
-1,982
| -12% | -$257K | 0.05% | 418 |
|
|
2018
Q2 | $1.72M | Buy |
16,622
+12,454
| +299% | +$1.29M | 0.05% | 427 |
|
|
2018
Q1 | $491K | Buy |
4,168
+574
| +16% | +$67.6K | 0.01% | 862 |
|
|
2017
Q4 | $429K | Buy |
+3,594
| New | +$429K | 0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-2,535
| Closed | -$277K | – | 1347 |
|
|
2017
Q2 | $277K | Sell |
2,535
-472
| -16% | -$51.6K | 0.01% | 1048 |
|
|
2017
Q1 | $295K | Buy |
+3,007
| New | +$295K | 0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-3,534
| Closed | -$289K | – | 1537 |
|
|
2015
Q1 | $289K | Sell |
3,534
-860
| -20% | -$70.3K | 0.01% | 1121 |
|
|
2014
Q4 | $362K | Buy |
4,394
+217
| +5% | +$17.9K | 0.01% | 955 |
|
|
2014
Q3 | $281K | Buy |
+4,177
| New | +$281K | 0.01% | 1095 |
|