Parallel Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
3,072
+173
| +6% | +$54.2K | 0.02% | 430 |
|
|
2025
Q1 | $596K | Buy |
2,899
+215
| +8% | +$44.2K | 0.01% | 528 |
|
|
2024
Q4 | $619K | Buy |
2,684
+166
| +7% | +$38.3K | 0.01% | 521 |
|
|
2024
Q3 | $447K | Buy |
2,518
+305
| +14% | +$54.1K | 0.01% | 604 |
|
|
2024
Q2 | $353K | Buy |
2,213
+84
| +4% | +$13.4K | 0.01% | 647 |
|
|
2024
Q1 | $296K | Buy |
2,129
+439
| +26% | +$61K | 0.01% | 712 |
|
|
2023
Q4 | $219K | Sell |
1,690
-156
| -8% | -$20.2K | 0.01% | 762 |
|
|
2023
Q3 | $170K | Buy |
1,846
+66
| +4% | +$6.08K | 0.01% | 846 |
|
|
2023
Q2 | $185K | Buy |
1,780
+273
| +18% | +$28.3K | 0.01% | 815 |
|
|
2023
Q1 | $98.4K | Buy |
1,507
+11
| +0.7% | +$719 | ﹤0.01% | 1062 |
|
|
2022
Q4 | $74K | Buy |
1,496
+56
| +4% | +$2.77K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $55K | Buy |
1,440
+363
| +34% | +$13.9K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $38K | Sell |
1,077
-251
| -19% | -$8.86K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $108K | Sell |
1,328
-138
| -9% | -$11.2K | ﹤0.01% | 956 |
|
|
2021
Q4 | $113K | Sell |
1,466
-326
| -18% | -$25.1K | ﹤0.01% | 959 |
|
|
2021
Q3 | $159K | Buy |
1,792
+371
| +26% | +$32.9K | 0.01% | 786 |
|
|
2021
Q2 | $121K | Buy |
1,421
+252
| +22% | +$21.5K | 0.01% | 862 |
|
|
2021
Q1 | $100K | Buy |
1,169
+41
| +4% | +$3.51K | ﹤0.01% | 880 |
|
|
2020
Q4 | $84K | Buy |
1,128
+109
| +11% | +$8.12K | ﹤0.01% | 864 |
|
|
2020
Q3 | $66K | Sell |
1,019
-278
| -21% | -$18K | ﹤0.01% | 932 |
|
|
2020
Q2 | $65K | Buy |
1,297
+231
| +22% | +$11.6K | ﹤0.01% | 939 |
|
|
2020
Q1 | $34K | Buy |
1,066
+82
| +8% | +$2.62K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $131K | Buy |
984
+54
| +6% | +$7.19K | 0.01% | 664 |
|
|
2019
Q3 | $101K | Buy |
930
+91
| +11% | +$9.88K | 0.01% | 707 |
|
|
2019
Q2 | $102K | Sell |
839
-5
| -0.6% | -$608 | 0.01% | 649 |
|
|
2019
Q1 | $97K | Buy |
844
+22
| +3% | +$2.53K | 0.01% | 615 |
|
|
2018
Q4 | $80K | Sell |
822
-37
| -4% | -$3.6K | 0.01% | 609 |
|
|
2018
Q3 | $112K | Sell |
859
-2
| -0.2% | -$261 | 0.01% | 570 |
|
|
2018
Q2 | $89K | Buy |
861
+293
| +52% | +$30.3K | 0.01% | 571 |
|
|
2018
Q1 | $67K | Buy |
568
+17
| +3% | +$2.01K | 0.01% | 609 |
|
|
2017
Q4 | $66K | Hold |
551
| – | – | 0.01% | 609 |
|
|
2017
Q3 | $69K | Sell |
551
-9
| -2% | -$1.13K | 0.01% | 586 |
|
|
2017
Q2 | $63K | Buy |
560
+317
| +130% | +$35.7K | 0.01% | 621 |
|
|
2017
Q1 | $26K | Buy |
243
+234
| +2,600% | +$25K | 0.01% | 871 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1723 |
|