Rafferty Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
24,491
+4,829
| +25% | +$1.51M | 0.03% | 321 |
|
|
2025
Q1 | $4.04M | Sell |
19,662
-5,455
| -22% | -$1.12M | 0.02% | 413 |
|
|
2024
Q4 | $5.79M | Buy |
25,117
+2,561
| +11% | +$591K | 0.02% | 392 |
|
|
2024
Q3 | $4M | Sell |
22,556
-1,544
| -6% | -$274K | 0.01% | 467 |
|
|
2024
Q2 | $3.84M | Sell |
24,100
-700
| -3% | -$112K | 0.01% | 477 |
|
|
2024
Q1 | $3.45M | Sell |
24,800
-1,469
| -6% | -$204K | 0.01% | 543 |
|
|
2023
Q4 | $3.4M | Sell |
26,269
-853
| -3% | -$110K | 0.01% | 528 |
|
|
2023
Q3 | $2.5M | Buy |
27,122
+463
| +2% | +$42.7K | 0.01% | 549 |
|
|
2023
Q2 | $2.77M | Sell |
26,659
-512
| -2% | -$53.1K | 0.02% | 553 |
|
|
2023
Q1 | $1.77M | Sell |
27,171
-1,271
| -4% | -$83K | 0.01% | 646 |
|
|
2022
Q4 | $1.41M | Sell |
28,442
-2,521
| -8% | -$125K | 0.01% | 673 |
|
|
2022
Q3 | $1.17M | Buy |
30,963
+12,565
| +68% | +$476K | 0.01% | 624 |
|
|
2022
Q2 | $642K | Sell |
18,398
-1,811
| -9% | -$63.2K | 0.01% | 762 |
|
|
2022
Q1 | $1.69M | Buy |
+20,209
| New | +$1.69M | 0.01% | 660 |
|
|
2021
Q4 | – | Sell |
-12,595
| Closed | -$1.12M | – | 1327 |
|
|
2021
Q3 | $1.12M | Sell |
12,595
-8,376
| -40% | -$745K | 0.01% | 783 |
|
|
2021
Q2 | $1.79M | Buy |
20,971
+7,807
| +59% | +$666K | 0.01% | 718 |
|
|
2021
Q1 | $1.13M | Buy |
+13,164
| New | +$1.13M | 0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-6,935
| Closed | -$349K | – | 1026 |
|
|
2020
Q2 | $349K | Buy |
+6,935
| New | +$349K | ﹤0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-4,734
| Closed | -$373K | – | 602 |
|
|
2015
Q2 | $373K | Buy |
+4,734
| New | +$373K | 0.03% | 403 |
|
|
2014
Q3 | – | Sell |
-5,587
| Closed | -$311K | – | 402 |
|
|
2014
Q2 | $311K | Sell |
5,587
-2,001
| -26% | -$111K | 0.06% | 231 |
|
|
2014
Q1 | $414K | Buy |
+7,588
| New | +$414K | 0.09% | 104 |
|