Profund Advisors’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 | $1.47M | Buy |
4,697
+28
| +0.6% | +$8.77K | 0.05% | 231 |
|
|
2025
Q1 | $959K | Sell |
4,669
-1,687
| -27% | -$347K | 0.04% | 303 |
|
|
2024
Q4 | $1.47M | Buy |
6,356
+1,783
| +39% | +$411K | 0.05% | 232 |
|
|
2024
Q3 | $811K | Sell |
4,573
-179
| -4% | -$31.7K | 0.03% | 375 |
|
|
2024
Q2 | $758K | Sell |
4,752
-922
| -16% | -$147K | 0.03% | 379 |
|
|
2024
Q1 | $789K | Buy |
5,674
+651
| +13% | +$90.5K | 0.03% | 422 |
|
|
2023
Q4 | $650K | Buy |
5,023
+292
| +6% | +$37.8K | 0.03% | 438 |
|
|
2023
Q3 | $436K | Sell |
4,731
-804
| -15% | -$74.1K | 0.02% | 500 |
|
|
2023
Q2 | $574K | Buy |
5,535
+1,847
| +50% | +$192K | 0.03% | 467 |
|
|
2023
Q1 | $241K | Buy |
+3,688
| New | +$241K | 0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-4,249
| Closed | -$356K | – | 1245 |
|
|
2022
Q1 | $356K | Sell |
4,249
-151
| -3% | -$12.7K | 0.01% | 791 |
|
|
2021
Q4 | $338K | Buy |
4,400
+32
| +0.7% | +$2.46K | 0.01% | 897 |
|
|
2021
Q3 | $389K | Sell |
4,368
-680
| -13% | -$60.6K | 0.01% | 766 |
|
|
2021
Q2 | $431K | Buy |
5,048
+14
| +0.3% | +$1.2K | 0.01% | 780 |
|
|
2021
Q1 | $431K | Buy |
5,034
+449
| +10% | +$38.4K | 0.02% | 688 |
|
|
2020
Q4 | $342K | Buy |
4,585
+1,137
| +33% | +$84.8K | 0.01% | 744 |
|
|
2020
Q3 | $223K | Buy |
+3,448
| New | +$223K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-5,106
| Closed | -$682K | – | 1076 |
|
|
2019
Q4 | $682K | Buy |
5,106
+53
| +1% | +$7.08K | 0.03% | 476 |
|
|
2019
Q3 | $547K | Sell |
5,053
-566
| -10% | -$61.3K | 0.03% | 554 |
|
|
2019
Q2 | $681K | Buy |
5,619
+1,114
| +25% | +$135K | 0.03% | 505 |
|
|
2019
Q1 | $516K | Buy |
4,505
+106
| +2% | +$12.1K | 0.02% | 625 |
|
|
2018
Q4 | $430K | Sell |
4,399
-3,878
| -47% | -$379K | 0.03% | 541 |
|
|
2018
Q3 | $1.08M | Buy |
8,277
+1,815
| +28% | +$236K | 0.04% | 373 |
|
|
2018
Q2 | $669K | Buy |
6,462
+400
| +7% | +$41.4K | 0.03% | 584 |
|
|
2018
Q1 | $714K | Buy |
6,062
+45
| +0.7% | +$5.3K | 0.03% | 588 |
|
|
2017
Q4 | $718K | Buy |
6,017
+1,213
| +25% | +$145K | 0.03% | 618 |
|
|
2017
Q3 | $569K | Sell |
4,804
-1,094
| -19% | -$130K | 0.02% | 692 |
|
|
2017
Q2 | $644K | Buy |
5,898
+1,146
| +24% | +$125K | 0.03% | 590 |
|
|
2017
Q1 | $466K | Sell |
4,752
-1,266
| -21% | -$124K | 0.02% | 894 |
|
|
2016
Q4 | $494K | Buy |
6,018
+1,243
| +26% | +$102K | 0.02% | 910 |
|
|
2016
Q3 | $358K | Sell |
4,775
-437
| -8% | -$32.8K | 0.02% | 984 |
|
|
2016
Q2 | $350K | Sell |
5,212
-867
| -14% | -$58.2K | 0.02% | 1013 |
|
|
2016
Q1 | $499K | Sell |
6,079
-937
| -13% | -$76.9K | 0.03% | 749 |
|
|
2015
Q4 | $710K | Buy |
7,016
+975
| +16% | +$98.7K | 0.03% | 504 |
|
|
2015
Q3 | $538K | Sell |
6,041
-2,186
| -27% | -$195K | 0.03% | 518 |
|
|
2015
Q2 | $647K | Sell |
8,227
-264
| -3% | -$20.8K | 0.03% | 631 |
|
|
2015
Q1 | $695K | Buy |
8,491
+149
| +2% | +$12.2K | 0.03% | 691 |
|
|
2014
Q4 | $688K | Buy |
8,342
+4,910
| +143% | +$405K | 0.03% | 641 |
|
|
2014
Q3 | $231K | Buy |
+3,432
| New | +$231K | 0.01% | 1150 |
|