Osaic Holdings’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 | $23.2M | Buy |
84,402
+37,614
| +80% | +$11.2M | 0.03% | 528 |
|
|
2025
Q4 | $13.1M | Sell |
46,788
-55,913
| -54% | -$15.8M | 0.02% | 780 |
|
|
2025
Q3 | $35.3M | Buy |
102,701
+14,004
| +16% | +$4.68M | 0.05% | 406 |
|
|
2025
Q2 | $26.9M | Buy |
88,697
+17,637
| +25% | +$4.2M | 0.05% | 397 |
|
|
2025
Q1 | $14.6M | Buy |
71,060
+19,335
| +37% | +$4.56M | 0.03% | 533 |
|
|
2024
Q4 | $11.5M | Sell |
51,725
-1,280
| -2% | -$283K | 0.03% | 601 |
|
|
2024
Q3 | $9.4M | Sell |
53,005
-6,329
| -11% | -$1.03M | 0.02% | 704 |
|
|
2024
Q2 | $9.46M | Buy |
59,334
+5,888
| +11% | +$847K | 0.02% | 656 |
|
|
2024
Q1 | $7.43M | Sell |
53,446
-12,243
| -19% | -$1.53M | 0.02% | 826 |
|
|
2023
Q4 | $8.5M | Sell |
65,689
-18,866
| -22% | -$1.92M | 0.01% | 884 |
|
|
2023
Q3 | $7.79M | Buy |
84,555
+6,202
| +8% | +$621K | 0.01% | 1001 |
|
|
2023
Q2 | $8.13M | Buy |
78,353
+16,114
| +26% | +$1.26M | 0.01% | 874 |
|
|
2023
Q1 | $4.06M | Sell |
62,239
-194
| -0.3% | -$12.8K | 0.01% | 1303 |
|
|
2022
Q4 | $3.09M | Sell |
62,433
-8,255
| -12% | -$433K | 0.01% | 1424 |
|
|
2022
Q3 | $2.68M | Buy |
70,688
+10,214
| +17% | +$414K | 0.01% | 1421 |
|
|
2022
Q2 | $2.11M | Buy |
60,474
+1,756
| +3% | +$109K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $4.84M | Buy |
58,718
+1,009
| +2% | +$79.4K | 0.01% | 1232 |
|
|
2021
Q4 | $4.44M | Buy |
57,709
+701
| +1% | +$56.9K | 0.01% | 1181 |
|
|
2021
Q3 | $5.07M | Sell |
57,008
-2,736
| -5% | -$221K | 0.01% | 1046 |
|
|
2021
Q2 | $5.1M | Buy |
59,744
+5,048
| +9% | +$440K | 0.01% | 1033 |
|
|
2021
Q1 | $4.68M | Sell |
54,696
-1,429
| -3% | -$113K | 0.01% | 997 |
|
|
2020
Q4 | $4.19M | Sell |
56,125
-8,211
| -13% | -$572K | 0.01% | 946 |
|
|
2020
Q3 | $4.15M | Sell |
64,336
-9,749
| -13% | -$574K | 0.01% | 864 |
|
|
2020
Q2 | $3.73M | Buy |
74,085
+18,037
| +32% | +$816K | 0.01% | 853 |
|
|
2020
Q1 | $1.77M | Buy |
+56,048
| New | +$5.12M | 0.01% | 1143 |
|
Other funds holding RCL
VCM
VPM
