O'Shaughnessy Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
35,019
+4,036
| +13% | +$1.26M | 0.07% | 281 |
|
|
2025
Q1 | $6.37M | Buy |
30,983
+2,596
| +9% | +$533K | 0.05% | 371 |
|
|
2024
Q4 | $6.55M | Buy |
28,387
+3,918
| +16% | +$904K | 0.06% | 342 |
|
|
2024
Q3 | $4.82M | Sell |
24,469
-2,739
| -10% | -$539K | 0.04% | 410 |
|
|
2024
Q2 | $4.34M | Buy |
27,208
+4,407
| +19% | +$703K | 0.04% | 397 |
|
|
2024
Q1 | $3.17M | Buy |
22,801
+3,564
| +19% | +$495K | 0.04% | 453 |
|
|
2023
Q4 | $2.49M | Buy |
19,237
+2,562
| +15% | +$332K | 0.03% | 468 |
|
|
2023
Q3 | $1.54M | Buy |
16,675
+5,001
| +43% | +$461K | 0.02% | 562 |
|
|
2023
Q2 | $1.21M | Buy |
11,674
+2,487
| +27% | +$258K | 0.02% | 593 |
|
|
2023
Q1 | $600K | Buy |
9,187
+2,967
| +48% | +$194K | 0.01% | 800 |
|
|
2022
Q4 | $307K | Sell |
6,220
-108
| -2% | -$5.34K | 0.01% | 962 |
|
|
2022
Q3 | $240K | Buy |
6,328
+221
| +4% | +$8.38K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $213K | Buy |
+6,107
| New | +$213K | ﹤0.01% | 1009 |
|
|
2021
Q4 | – | Sell |
-460
| Closed | -$41K | – | 2202 |
|
|
2021
Q3 | $41K | Buy |
460
+123
| +36% | +$11K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $29K | Hold |
337
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q1 | $29K | Buy |
337
+187
| +125% | +$16.1K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $11K | Buy |
150
+11
| +8% | +$807 | ﹤0.01% | 1537 |
|
|
2020
Q3 | $9K | Buy |
139
+65
| +88% | +$4.21K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$16K | – | 1711 |
|
|
2019
Q4 | $16K | Buy |
+122
| New | +$16K | ﹤0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$5K | – | 1006 |
|
|
2015
Q4 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-13,105
| Closed | -$1.03M | – | 993 |
|
|
2015
Q2 | $1.03M | Sell |
13,105
-4,779
| -27% | -$376K | 0.02% | 299 |
|
|
2015
Q1 | $1.46M | Sell |
17,884
-8,384
| -32% | -$686K | 0.03% | 259 |
|
|
2014
Q4 | $2.16M | Sell |
26,268
-1,698
| -6% | -$139K | 0.04% | 232 |
|
|
2014
Q3 | $1.88M | Buy |
27,966
+12,317
| +79% | +$828K | 0.03% | 259 |
|
|
2014
Q2 | $870K | Buy |
15,649
+7,279
| +87% | +$405K | 0.02% | 348 |
|
|
2014
Q1 | $456K | Buy |
+8,370
| New | +$456K | 0.01% | 409 |
|