PNC Financial Services Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
306,894
+13,294
| +5% | +$4.16M | 0.06% | 194 |
|
|
2025
Q1 | $60.3M | Buy |
293,600
+226,010
| +334% | +$46.4M | 0.03% | 246 |
|
|
2024
Q4 | $15.6M | Buy |
67,590
+3,269
| +5% | +$754K | 0.01% | 433 |
|
|
2024
Q3 | $11.4M | Buy |
64,321
+2,251
| +4% | +$399K | 0.01% | 499 |
|
|
2024
Q2 | $9.9M | Buy |
62,070
+13,882
| +29% | +$2.21M | 0.01% | 503 |
|
|
2024
Q1 | $6.7M | Buy |
48,188
+1,535
| +3% | +$213K | ﹤0.01% | 584 |
|
|
2023
Q4 | $6.04M | Buy |
46,653
+527
| +1% | +$68.2K | ﹤0.01% | 596 |
|
|
2023
Q3 | $4.25M | Sell |
46,126
-2,221
| -5% | -$205K | ﹤0.01% | 667 |
|
|
2023
Q2 | $5.02M | Sell |
48,347
-7,011
| -13% | -$727K | ﹤0.01% | 636 |
|
|
2023
Q1 | $3.61M | Sell |
55,358
-696
| -1% | -$45.4K | ﹤0.01% | 720 |
|
|
2022
Q4 | $2.77M | Sell |
56,054
-307
| -0.5% | -$15.2K | ﹤0.01% | 781 |
|
|
2022
Q3 | $2.14M | Buy |
56,361
+9,675
| +21% | +$367K | ﹤0.01% | 852 |
|
|
2022
Q2 | $1.63M | Sell |
46,686
-2,410
| -5% | -$84.1K | ﹤0.01% | 956 |
|
|
2022
Q1 | $4.11M | Buy |
49,096
+110
| +0.2% | +$9.22K | ﹤0.01% | 725 |
|
|
2021
Q4 | $3.77M | Buy |
48,986
+1,051
| +2% | +$80.8K | ﹤0.01% | 762 |
|
|
2021
Q3 | $4.26M | Buy |
47,935
+3,405
| +8% | +$303K | ﹤0.01% | 695 |
|
|
2021
Q2 | $3.8M | Sell |
44,530
-1,886
| -4% | -$161K | ﹤0.01% | 729 |
|
|
2021
Q1 | $3.97M | Sell |
46,416
-451
| -1% | -$38.6K | ﹤0.01% | 689 |
|
|
2020
Q4 | $3.5M | Buy |
46,867
+226
| +0.5% | +$16.9K | ﹤0.01% | 695 |
|
|
2020
Q3 | $3.02M | Sell |
46,641
-5,382
| -10% | -$348K | ﹤0.01% | 693 |
|
|
2020
Q2 | $2.62M | Sell |
52,023
-10,145
| -16% | -$510K | ﹤0.01% | 727 |
|
|
2020
Q1 | $2M | Sell |
62,168
-13,260
| -18% | -$427K | ﹤0.01% | 734 |
|
|
2019
Q4 | $10.1M | Sell |
75,428
-38,716
| -34% | -$5.17M | 0.01% | 462 |
|
|
2019
Q3 | $12.4M | Sell |
114,144
-66,498
| -37% | -$7.2M | 0.01% | 436 |
|
|
2019
Q2 | $21.9M | Buy |
180,642
+5,801
| +3% | +$703K | 0.02% | 356 |
|
|
2019
Q1 | $20M | Buy |
174,841
+57,381
| +49% | +$6.58M | 0.02% | 381 |
|
|
2018
Q4 | $11.5M | Sell |
117,460
-491,149
| -81% | -$48M | 0.01% | 465 |
|
|
2018
Q3 | $79.1M | Sell |
608,609
-1,056
| -0.2% | -$137K | 0.08% | 187 |
|
|
2018
Q2 | $63.2M | Sell |
609,665
-142,771
| -19% | -$14.8M | 0.06% | 213 |
|
|
2018
Q1 | $88.6M | Sell |
752,436
-1,832
| -0.2% | -$216K | 0.09% | 178 |
|
|
2017
Q4 | $90M | Sell |
754,268
-9,728
| -1% | -$1.16M | 0.09% | 183 |
|
|
2017
Q3 | $90.6M | Buy |
763,996
+79,609
| +12% | +$9.44M | 0.09% | 177 |
|
|
2017
Q2 | $74.8M | Buy |
684,387
+647,483
| +1,755% | +$70.7M | 0.08% | 202 |
|
|
2017
Q1 | $3.62M | Sell |
36,904
-818
| -2% | -$80.2K | ﹤0.01% | 780 |
|
|
2016
Q4 | $3.1M | Sell |
37,722
-2,632
| -7% | -$216K | ﹤0.01% | 829 |
|
|
2016
Q3 | $3.02M | Sell |
40,354
-19,530
| -33% | -$1.46M | ﹤0.01% | 812 |
|
|
2016
Q2 | $4.02M | Sell |
59,884
-8,643
| -13% | -$580K | ﹤0.01% | 695 |
|
|
2016
Q1 | $5.63M | Sell |
68,527
-11,932
| -15% | -$980K | 0.01% | 609 |
|
|
2015
Q4 | $8.14M | Sell |
80,459
-101,166
| -56% | -$10.2M | 0.01% | 526 |
|
|
2015
Q3 | $16.2M | Sell |
181,625
-27,830
| -13% | -$2.48M | 0.02% | 406 |
|
|
2015
Q2 | $16.5M | Sell |
209,455
-945,478
| -82% | -$74.4M | 0.02% | 423 |
|
|
2015
Q1 | $94.5M | Buy |
1,154,933
+100,493
| +10% | +$8.23M | 0.1% | 170 |
|
|
2014
Q4 | $86.9M | Buy |
1,054,440
+92,127
| +10% | +$7.59M | 0.1% | 172 |
|
|
2014
Q3 | $64.8M | Buy |
962,313
+936,409
| +3,615% | +$63M | 0.08% | 200 |
|
|
2014
Q2 | $1.44M | Buy |
25,904
+6,545
| +34% | +$364K | ﹤0.01% | 974 |
|
|
2014
Q1 | $1.06M | Buy |
19,359
+17,064
| +744% | +$932K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $108K | Sell |
2,295
-1,019
| -31% | -$48K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $127K | Buy |
3,314
+360
| +12% | +$13.8K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $98K | Buy |
+2,954
| New | +$98K | ﹤0.01% | 2129 |
|