ProShare Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
41,218
-11,907
| -22% | -$3.55M | 0.02% | 338 |
|
|
2025
Q4 | $14.8M | Buy |
53,125
+4,826
| +10% | +$1.36M | 0.03% | 306 |
|
|
2025
Q3 | $15.6M | Sell |
48,299
-540
| -1% | -$180K | 0.03% | 294 |
|
|
2025
Q2 | $15.3M | Buy |
48,839
+3,435
| +8% | +$818K | 0.03% | 297 |
|
|
2025
Q1 | $9.33M | Buy |
45,404
+2,131
| +5% | +$503K | 0.02% | 344 |
|
|
2024
Q4 | $9.98M | Buy |
43,273
+3,366
| +8% | +$745K | 0.02% | 324 |
|
|
2024
Q3 | $7.08M | Sell |
39,907
-2,226
| -5% | -$361K | 0.02% | 448 |
|
|
2024
Q2 | $6.72M | Buy |
42,133
+724
| +2% | +$104K | 0.02% | 416 |
|
|
2024
Q1 | $5.76M | Buy |
41,409
+10,709
| +35% | +$1.34M | 0.02% | 470 |
|
|
2023
Q4 | $3.98M | Sell |
30,700
-5,968
| -16% | -$608K | 0.01% | 527 |
|
|
2023
Q3 | $3.38M | Buy |
36,668
+3,530
| +11% | +$354K | 0.01% | 547 |
|
|
2023
Q2 | $3.44M | Buy |
33,138
+1,067
| +3% | +$83.7K | 0.01% | 573 |
|
|
2023
Q1 | $2.09M | Sell |
32,071
-9,528
| -23% | -$629K | 0.01% | 650 |
|
|
2022
Q4 | $2.06M | Sell |
41,599
-16,052
| -28% | -$842K | 0.01% | 623 |
|
|
2022
Q3 | $2.19M | Sell |
57,651
-625
| -1% | -$25.3K | 0.01% | 609 |
|
|
2022
Q2 | $2.04M | Buy |
58,276
+15,216
| +35% | +$947K | 0.01% | 645 |
|
|
2022
Q1 | $3.61M | Sell |
43,060
-1,214
| -3% | -$95.6K | 0.01% | 614 |
|
|
2021
Q4 | $3.41M | Buy |
44,274
+10,752
| +32% | +$873K | 0.01% | 649 |
|
|
2021
Q3 | $2.98M | Buy |
33,522
+2,644
| +9% | +$214K | 0.01% | 631 |
|
|
2021
Q2 | $2.63M | Buy |
30,878
+2,518
| +9% | +$219K | 0.01% | 668 |
|
|
2021
Q1 | $2.43M | Buy |
28,360
+5,241
| +23% | +$416K | 0.01% | 637 |
|
|
2020
Q4 | $1.73M | Buy |
23,119
+3,564
| +18% | +$248K | 0.01% | 678 |
|
|
2020
Q3 | $1.27M | Buy |
19,555
+1,135
| +6% | +$66.8K | 0.01% | 662 |
|
|
2020
Q2 | $927K | Sell |
18,420
-17,758
| -49% | -$804K | 0.01% | 733 |
|
|
2020
Q1 | $1.16M | Sell |
36,178
-13,292
| -27% | -$1.21M | 0.01% | 572 |
|
|
2019
Q4 | $6.61M | Buy |
49,470
+5,010
| +11% | +$584K | 0.03% | 402 |
|
|
2019
Q3 | $4.82M | Buy |
44,460
+2,520
| +6% | +$277K | 0.03% | 427 |
|
|
2019
Q2 | $5.08M | Sell |
41,940
-2,367
| -5% | -$288K | 0.03% | 406 |
|
|
2019
Q1 | $5.08M | Sell |
44,307
-310
| -0.7% | -$35.2K | 0.03% | 409 |
|
|
2018
Q4 | $4.36M | Buy |
44,617
+830
| +2% | +$90.9K | 0.03% | 417 |
|
|
2018
Q3 | $5.69M | Sell |
43,787
-3,385
| -7% | -$397K | 0.04% | 394 |
|
|
2018
Q2 | $4.89M | Buy |
47,172
+78
| +0.2% | +$8.57K | 0.03% | 441 |
|
|
2018
Q1 | $5.54M | Buy |
47,094
+4,199
| +10% | +$531K | 0.04% | 420 |
|
|
2017
Q4 | $5.12M | Buy |
42,895
+7,533
| +21% | +$932K | 0.04% | 416 |
|
|
2017
Q3 | $4.19M | Buy |
35,362
+1,316
| +4% | +$154K | 0.04% | 409 |
|
|
2017
Q2 | $3.72M | Buy |
34,046
+56
| +0.2% | +$5.95K | 0.04% | 417 |
|
|
2017
Q1 | $3.33M | Sell |
33,990
-3,386
| -9% | -$317K | 0.03% | 430 |
|
|
2016
Q4 | $3.07M | Buy |
37,376
+6,376
| +21% | +$502K | 0.03% | 442 |
|
|
2016
Q3 | $2.32M | Sell |
31,000
-585
| -2% | -$41.2K | 0.03% | 451 |
|
|
2016
Q2 | $2.12M | Buy |
31,585
+1,061
| +3% | +$81.2K | 0.03% | 491 |
|
|
2016
Q1 | $2.51M | Sell |
30,524
-8,670
| -22% | -$676K | 0.03% | 385 |
|
|
2015
Q4 | $3.97M | Buy |
39,194
+665
| +2% | +$63.3K | 0.05% | 332 |
|
|
2015
Q3 | $3.43M | Sell |
38,529
-1,187
| -3% | -$104K | 0.05% | 336 |
|
|
2015
Q2 | $3.13M | Buy |
39,716
+12,160
| +44% | +$927K | 0.04% | 382 |
|
|
2015
Q1 | $2.25M | Buy |
27,556
+657
| +2% | +$52K | 0.03% | 524 |
|
|
2014
Q4 | $2.22M | Buy |
+26,899
| New | +$1.89M | 0.03% | 535 |
|
Other funds holding RCL
VCM
VPM
