PA
Pinnacle Associates’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
183,275
-50,693
| -22% | -$15.9M | 0.83% | 21 |
|
|
2025
Q1 | $48.1M | Sell |
233,968
-14,985
| -6% | -$3.08M | 0.7% | 25 |
|
|
2024
Q4 | $57.4M | Sell |
248,953
-104,222
| -30% | -$24M | 0.78% | 22 |
|
|
2024
Q3 | $45.7M | Buy |
353,175
+3,235
| +0.9% | +$419K | 0.78% | 26 |
|
|
2024
Q2 | $55.8M | Sell |
349,940
-6,325
| -2% | -$1.01M | 0.87% | 22 |
|
|
2024
Q1 | $49.5M | Buy |
356,265
+3,090
| +0.9% | +$430K | 0.78% | 26 |
|
|
2023
Q4 | $45.7M | Sell |
353,175
-11,980
| -3% | -$1.55M | 0.77% | 26 |
|
|
2023
Q3 | $33.6M | Sell |
365,155
-102,648
| -22% | -$9.46M | 0.63% | 34 |
|
|
2023
Q2 | $48.5M | Sell |
467,803
-13,827
| -3% | -$1.43M | 0.84% | 20 |
|
|
2023
Q1 | $31.5M | Sell |
481,630
-7,321
| -1% | -$478K | 0.64% | 36 |
|
|
2022
Q4 | $24.2M | Sell |
488,951
-15,461
| -3% | -$764K | 0.53% | 51 |
|
|
2022
Q3 | $19.1M | Sell |
504,412
-1,202
| -0.2% | -$45.6K | 0.44% | 64 |
|
|
2022
Q2 | $17.7M | Sell |
505,614
-9,038
| -2% | -$316K | 0.38% | 72 |
|
|
2022
Q1 | $43.1M | Sell |
514,652
-19,372
| -4% | -$1.62M | 0.76% | 27 |
|
|
2021
Q4 | $41.1M | Sell |
534,024
-8,596
| -2% | -$661K | 0.71% | 31 |
|
|
2021
Q3 | $48.3M | Sell |
542,620
-9,450
| -2% | -$841K | 0.89% | 22 |
|
|
2021
Q2 | $47.1M | Sell |
552,070
-4,174
| -0.8% | -$356K | 0.85% | 25 |
|
|
2021
Q1 | $47.6M | Sell |
556,244
-41,210
| -7% | -$3.53M | 0.91% | 18 |
|
|
2020
Q4 | $44.6M | Buy |
597,454
+89,146
| +18% | +$6.66M | 0.91% | 21 |
|
|
2020
Q3 | $32.9M | Sell |
508,308
-39,624
| -7% | -$2.56M | 0.78% | 29 |
|
|
2020
Q2 | $27.6M | Sell |
547,932
-4,259
| -0.8% | -$214K | 0.68% | 36 |
|
|
2020
Q1 | $17.8M | Sell |
552,191
-69,546
| -11% | -$2.24M | 0.54% | 50 |
|
|
2019
Q4 | $83M | Sell |
621,737
-54,908
| -8% | -$7.33M | 1.82% | 5 |
|
|
2019
Q3 | $73.3M | Sell |
676,645
-22,664
| -3% | -$2.46M | 1.73% | 4 |
|
|
2019
Q2 | $84.8M | Sell |
699,309
-66,934
| -9% | -$8.11M | 1.98% | 1 |
|
|
2019
Q1 | $87.8M | Sell |
766,243
-20,752
| -3% | -$2.38M | 1.98% | 1 |
|
|
2018
Q4 | $77M | Sell |
786,995
-39,309
| -5% | -$3.84M | 1.99% | 1 |
|
|
2018
Q3 | $107M | Sell |
826,304
-115,799
| -12% | -$15M | 2.23% | 1 |
|
|
2018
Q2 | $97.6M | Sell |
942,103
-136,621
| -13% | -$14.2M | 2.01% | 2 |
|
|
2018
Q1 | $127M | Sell |
1,078,724
-46,125
| -4% | -$5.43M | 2.49% | 2 |
|
|
2017
Q4 | $134M | Sell |
1,124,849
-108,057
| -9% | -$12.9M | 2.58% | 1 |
|
|
2017
Q3 | $146M | Sell |
1,232,906
-34,942
| -3% | -$4.14M | 2.69% | 2 |
|
|
2017
Q2 | $138M | Sell |
1,267,848
-58,265
| -4% | -$6.36M | 2.66% | 1 |
|
|
2017
Q1 | $130M | Sell |
1,326,113
-58,172
| -4% | -$5.71M | 2.48% | 3 |
|
|
2016
Q4 | $114M | Sell |
1,384,285
-72,716
| -5% | -$5.97M | 2.29% | 2 |
|
|
2016
Q3 | $109M | Sell |
1,457,001
-24,195
| -2% | -$1.81M | 2.19% | 4 |
|
|
2016
Q2 | $99.5M | Sell |
1,481,196
-18,302
| -1% | -$1.23M | 2.14% | 4 |
|
|
2016
Q1 | $123M | Buy |
1,499,498
+8,394
| +0.6% | +$690K | 2.64% | 1 |
|
|
2015
Q4 | $151M | Sell |
1,491,104
-83,329
| -5% | -$8.43M | 3.17% | 2 |
|
|
2015
Q3 | $140M | Sell |
1,574,433
-323,480
| -17% | -$28.8M | 3.1% | 2 |
|
|
2015
Q2 | $149M | Sell |
1,897,913
-73,467
| -4% | -$5.78M | 2.77% | 3 |
|
|
2015
Q1 | $161M | Sell |
1,971,380
-41,590
| -2% | -$3.4M | 3.01% | 2 |
|
|
2014
Q4 | $166M | Buy |
2,012,970
+82,884
| +4% | +$6.83M | 3.25% | 2 |
|
|
2014
Q3 | $130M | Sell |
1,930,086
-95,745
| -5% | -$6.44M | 2.64% | 2 |
|
|
2014
Q2 | $113M | Sell |
2,025,831
-126,034
| -6% | -$7.01M | 2.2% | 3 |
|
|
2014
Q1 | $117M | Sell |
2,151,865
-100,521
| -4% | -$5.48M | 2.29% | 4 |
|
|
2013
Q4 | $107M | Sell |
2,252,386
-59,968
| -3% | -$2.84M | 2.09% | 5 |
|
|
2013
Q3 | $88.5M | Sell |
2,312,354
-38,167
| -2% | -$1.46M | 1.83% | 8 |
|
|
2013
Q2 | $78.4M | Buy |
+2,350,521
| New | +$78.4M | 1.76% | 7 |
|