Private Advisor Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
13,219
+2,478
| +23% | +$776K | 0.02% | 648 |
|
|
2025
Q1 | $2.21M | Buy |
10,741
+831
| +8% | +$171K | 0.01% | 844 |
|
|
2024
Q4 | $2.29M | Sell |
9,910
-779
| -7% | -$180K | 0.01% | 822 |
|
|
2024
Q3 | $1.9M | Buy |
10,689
+1,319
| +14% | +$234K | 0.01% | 916 |
|
|
2024
Q2 | $1.49M | Buy |
9,370
+834
| +10% | +$133K | 0.01% | 993 |
|
|
2024
Q1 | $1.19M | Sell |
8,536
-194
| -2% | -$27K | 0.01% | 1078 |
|
|
2023
Q4 | $1.13M | Sell |
8,730
-1,083
| -11% | -$140K | 0.01% | 1050 |
|
|
2023
Q3 | $904K | Sell |
9,813
-1,916
| -16% | -$177K | 0.01% | 1088 |
|
|
2023
Q2 | $1.24M | Buy |
11,729
+1,614
| +16% | +$171K | 0.01% | 944 |
|
|
2023
Q1 | $661K | Buy |
+10,115
| New | +$661K | 0.01% | 1197 |
|
|
2022
Q4 | – | Sell |
-12,049
| Closed | -$457K | – | 1904 |
|
|
2022
Q3 | $457K | Sell |
12,049
-14,655
| -55% | -$556K | 0.01% | 1284 |
|
|
2022
Q2 | $932K | Sell |
26,704
-3,011
| -10% | -$105K | 0.01% | 1099 |
|
|
2022
Q1 | $2.49M | Buy |
29,715
+2,171
| +8% | +$182K | 0.02% | 710 |
|
|
2021
Q4 | $2.12M | Sell |
27,544
-7,429
| -21% | -$571K | 0.02% | 783 |
|
|
2021
Q3 | $3.11M | Buy |
34,973
+7,366
| +27% | +$655K | 0.02% | 710 |
|
|
2021
Q2 | $2.35M | Buy |
27,607
+2,493
| +10% | +$213K | 0.02% | 702 |
|
|
2021
Q1 | $2.15M | Buy |
25,114
+1,637
| +7% | +$140K | 0.02% | 685 |
|
|
2020
Q4 | $1.75M | Buy |
23,477
+6,576
| +39% | +$491K | 0.02% | 699 |
|
|
2020
Q3 | $1.01M | Sell |
16,901
-852
| -5% | -$50.9K | 0.01% | 784 |
|
|
2020
Q2 | $893K | Buy |
17,753
+5,428
| +44% | +$273K | 0.01% | 804 |
|
|
2020
Q1 | $396K | Sell |
12,325
-12,267
| -50% | -$394K | 0.01% | 971 |
|
|
2019
Q4 | $3.28M | Sell |
24,592
-3,693
| -13% | -$493K | 0.05% | 379 |
|
|
2019
Q3 | $3.07M | Buy |
28,285
+11,283
| +66% | +$1.23M | 0.05% | 392 |
|
|
2019
Q2 | $2.01M | Buy |
17,002
+444
| +3% | +$52.5K | 0.04% | 484 |
|
|
2019
Q1 | $1.85M | Buy |
16,558
+2,346
| +17% | +$263K | 0.04% | 465 |
|
|
2018
Q4 | $1.39M | Sell |
14,212
-2,602
| -15% | -$254K | 0.03% | 482 |
|
|
2018
Q3 | $2.19M | Sell |
16,814
-69,669
| -81% | -$9.05M | 0.04% | 407 |
|
|
2018
Q2 | $8.96M | Buy |
86,483
+81,773
| +1,736% | +$8.47M | 0.15% | 63 |
|
|
2018
Q1 | $556K | Buy |
4,710
+140
| +3% | +$16.5K | 0.02% | 628 |
|
|
2017
Q4 | $553K | Sell |
4,570
-418
| -8% | -$50.6K | 0.02% | 618 |
|
|
2017
Q3 | $620K | Buy |
4,988
+479
| +11% | +$59.5K | 0.02% | 798 |
|
|
2017
Q2 | $492K | Sell |
4,509
-144
| -3% | -$15.7K | 0.01% | 847 |
|
|
2017
Q1 | $457K | Sell |
4,653
-348
| -7% | -$34.2K | 0.01% | 878 |
|
|
2016
Q4 | $433K | Sell |
5,001
-8,529
| -63% | -$738K | 0.01% | 789 |
|
|
2016
Q3 | $1.02M | Buy |
13,530
+6,205
| +85% | +$467K | 0.04% | 429 |
|
|
2016
Q2 | $486K | Buy |
7,325
+2,695
| +58% | +$179K | 0.02% | 640 |
|
|
2016
Q1 | $380K | Buy |
4,630
+999
| +28% | +$82K | 0.02% | 672 |
|
|
2015
Q4 | $367K | Buy |
3,631
+685
| +23% | +$69.2K | 0.02% | 704 |
|
|
2015
Q3 | $262K | Buy |
2,946
+242
| +9% | +$21.5K | 0.01% | 785 |
|
|
2015
Q2 | $213K | Buy |
+2,704
| New | +$213K | 0.01% | 927 |
|