Private Advisory Group’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 | $2.2M | Sell |
7,021
-410
| -6% | -$128K | 0.2% | 76 |
|
|
2025
Q1 | $1.53M | Sell |
7,431
-5,261
| -41% | -$1.08M | 0.17% | 90 |
|
|
2024
Q4 | $2.93M | Buy |
12,692
+2,446
| +24% | +$564K | 0.33% | 66 |
|
|
2024
Q3 | $1.82M | Buy |
10,246
+7,572
| +283% | +$1.34M | 0.22% | 85 |
|
|
2024
Q2 | $426K | Hold |
2,674
| – | – | 0.06% | 142 |
|
|
2024
Q1 | $372K | Buy |
2,674
+107
| +4% | +$14.9K | 0.05% | 149 |
|
|
2023
Q4 | $332K | Sell |
2,567
-14,892
| -85% | -$1.93M | 0.06% | 160 |
|
|
2023
Q3 | $1.61M | Sell |
17,459
-874
| -5% | -$80.5K | 0.32% | 79 |
|
|
2023
Q2 | $1.9M | Buy |
18,333
+14,704
| +405% | +$1.53M | 0.38% | 64 |
|
|
2023
Q1 | $237K | Sell |
3,629
-5,987
| -62% | -$391K | 0.05% | 184 |
|
|
2022
Q4 | $475K | Buy |
+9,616
| New | +$475K | 0.1% | 132 |
|
|
2022
Q2 | – | Sell |
-3,724
| Closed | -$312K | – | 191 |
|
|
2022
Q1 | $312K | Buy |
3,724
+20
| +0.5% | +$1.68K | 0.06% | 129 |
|
|
2021
Q4 | $285K | Hold |
3,704
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $329K | Hold |
3,704
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $316K | Sell |
3,704
-4
| -0.1% | -$341 | 0.08% | 106 |
|
|
2021
Q1 | $317K | Sell |
3,708
-1,072
| -22% | -$91.6K | 0.09% | 111 |
|
|
2020
Q4 | $357K | Hold |
4,780
| – | – | 0.12% | 103 |
|
|
2020
Q3 | $309K | Hold |
4,780
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $240K | Sell |
4,780
-2,610
| -35% | -$131K | 0.1% | 106 |
|
|
2020
Q1 | $238K | Buy |
+7,390
| New | +$238K | 0.12% | 85 |
|