Renaissance 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 | $40.6M | Sell |
129,688
-18,660
| -13% | -$5.84M | 1.58% | 7 |
|
|
2025
Q1 | $30.5M | Sell |
148,348
-98
| -0.1% | -$20.1K | 1.34% | 30 |
|
|
2024
Q4 | $34.2M | Sell |
148,446
-58,860
| -28% | -$13.6M | 1.42% | 29 |
|
|
2024
Q3 | $36.8M | Sell |
207,306
-6,503
| -3% | -$1.15M | 1.51% | 14 |
|
|
2024
Q2 | $34.1M | Sell |
213,809
-53,880
| -20% | -$8.59M | 1.33% | 22 |
|
|
2024
Q1 | $37.2M | Buy |
+267,689
| New | +$37.2M | 1.41% | 18 |
|
|
2016
Q4 | – | Sell |
-341,148
| Closed | -$25.6M | – | 296 |
|
|
2016
Q3 | $25.6M | Sell |
341,148
-3,730
| -1% | -$280K | 1.03% | 52 |
|
|
2016
Q2 | $23.2M | Sell |
344,878
-628
| -0.2% | -$42.2K | 0.97% | 55 |
|
|
2016
Q1 | $28.4M | Sell |
345,506
-510
| -0.1% | -$41.9K | 1.14% | 43 |
|
|
2015
Q4 | $35M | Sell |
346,016
-61,859
| -15% | -$6.26M | 1.37% | 10 |
|
|
2015
Q3 | $36.3M | Sell |
407,875
-12,263
| -3% | -$1.09M | 1.44% | 5 |
|
|
2015
Q2 | $33.1M | Sell |
420,138
-3,440
| -0.8% | -$271K | 1.26% | 23 |
|
|
2015
Q1 | $34.7M | Sell |
423,578
-17,279
| -4% | -$1.41M | 1.31% | 20 |
|
|
2014
Q4 | $36.3M | Sell |
440,857
-23,708
| -5% | -$1.95M | 1.42% | 13 |
|
|
2014
Q3 | $31.3M | Buy |
+464,565
| New | +$31.3M | 1.23% | 29 |
|