Pacer 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 | $9.07M | Buy |
28,968
+10,185
| +54% | +$3.19M | 0.02% | 508 |
|
|
2025
Q1 | $3.86M | Sell |
18,783
-1,946
| -9% | -$400K | 0.01% | 737 |
|
|
2024
Q4 | $4.78M | Buy |
20,729
+3,074
| +17% | +$709K | 0.01% | 626 |
|
|
2024
Q3 | $3.13M | Sell |
17,655
-2,050
| -10% | -$364K | 0.01% | 780 |
|
|
2024
Q2 | $3.14M | Sell |
19,705
-5,848
| -23% | -$932K | 0.01% | 741 |
|
|
2024
Q1 | $3.55M | Sell |
25,553
-15,105
| -37% | -$2.1M | 0.01% | 679 |
|
|
2023
Q4 | $5.26M | Sell |
40,658
-44,242
| -52% | -$5.73M | 0.01% | 553 |
|
|
2023
Q3 | $7.82M | Sell |
84,900
-35,142
| -29% | -$3.24M | 0.03% | 369 |
|
|
2023
Q2 | $12.5M | Sell |
120,042
-54,116
| -31% | -$5.61M | 0.05% | 324 |
|
|
2023
Q1 | $11.4M | Buy |
174,158
+168,674
| +3,076% | +$11M | 0.05% | 359 |
|
|
2022
Q4 | $271K | Sell |
5,484
-308,398
| -98% | -$15.2M | ﹤0.01% | 1893 |
|
|
2022
Q3 | $11.9M | Buy |
313,882
+313,525
| +87,822% | +$11.9M | 0.08% | 193 |
|
|
2022
Q2 | $12K | Sell |
357
-88,748
| -100% | -$2.98M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $7.47M | Buy |
89,105
+27,712
| +45% | +$2.32M | 0.06% | 324 |
|
|
2021
Q4 | $4.72M | Buy |
61,393
+49,238
| +405% | +$3.79M | 0.05% | 480 |
|
|
2021
Q3 | $1.08M | Buy |
12,155
+710
| +6% | +$63.1K | 0.01% | 832 |
|
|
2021
Q2 | $976K | Sell |
11,445
-3,486
| -23% | -$297K | 0.01% | 862 |
|
|
2021
Q1 | $1.28M | Buy |
14,931
+503
| +3% | +$43.1K | 0.02% | 665 |
|
|
2020
Q4 | $1.08M | Buy |
+14,428
| New | +$1.08M | 0.02% | 667 |
|
|
2018
Q3 | – | Sell |
-7,999
| Closed | -$829K | – | 1242 |
|
|
2018
Q2 | $829K | Buy |
+7,999
| New | +$829K | 0.04% | 719 |
|
|
2017
Q3 | – | Sell |
-3,160
| Closed | -$345K | – | 1243 |
|
|
2017
Q2 | $345K | Buy |
+3,160
| New | +$345K | 0.03% | 795 |
|
|
2016
Q3 | – | Sell |
-3,077
| Closed | -$207K | – | 1071 |
|
|
2016
Q2 | $207K | Buy |
3,077
+216
| +8% | +$14.5K | 0.03% | 781 |
|
|
2016
Q1 | $235K | Buy |
+2,861
| New | +$235K | 0.05% | 360 |
|