RhumbLine Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
518,376
+45,662
| +10% | +$14.3M | 0.14% | 123 |
|
|
2025
Q1 | $97.1M | Buy |
472,714
+21,311
| +5% | +$4.38M | 0.09% | 188 |
|
|
2024
Q4 | $104M | Sell |
451,403
-189
| -0% | -$43.6K | 0.09% | 174 |
|
|
2024
Q3 | $80.1M | Buy |
451,592
+13,601
| +3% | +$2.41M | 0.07% | 221 |
|
|
2024
Q2 | $69.8M | Buy |
437,991
+6,289
| +1% | +$1M | 0.07% | 245 |
|
|
2024
Q1 | $60M | Buy |
431,702
+7,401
| +2% | +$1.03M | 0.06% | 289 |
|
|
2023
Q4 | $54.9M | Sell |
424,301
-2,671
| -0.6% | -$346K | 0.06% | 293 |
|
|
2023
Q3 | $39.3M | Buy |
426,972
+11,028
| +3% | +$1.02M | 0.05% | 344 |
|
|
2023
Q2 | $43.2M | Buy |
415,944
+20,805
| +5% | +$2.16M | 0.05% | 339 |
|
|
2023
Q1 | $25.8M | Buy |
395,139
+5,295
| +1% | +$346K | 0.03% | 488 |
|
|
2022
Q4 | $19.3M | Buy |
389,844
+11,065
| +3% | +$547K | 0.03% | 603 |
|
|
2022
Q3 | $14.4M | Buy |
378,779
+11,649
| +3% | +$442K | 0.02% | 701 |
|
|
2022
Q2 | $12.8M | Buy |
367,130
+33,393
| +10% | +$1.17M | 0.02% | 778 |
|
|
2022
Q1 | $28M | Sell |
333,737
-16,390
| -5% | -$1.37M | 0.04% | 429 |
|
|
2021
Q4 | $26.9M | Buy |
350,127
+9,462
| +3% | +$728K | 0.03% | 478 |
|
|
2021
Q3 | $30.3M | Sell |
340,665
-26,369
| -7% | -$2.35M | 0.04% | 398 |
|
|
2021
Q2 | $31.3M | Sell |
367,034
-4,860
| -1% | -$414K | 0.04% | 401 |
|
|
2021
Q1 | $31.8M | Buy |
371,894
+44,022
| +13% | +$3.77M | 0.04% | 385 |
|
|
2020
Q4 | $24.5M | Buy |
327,872
+18,467
| +6% | +$1.38M | 0.03% | 467 |
|
|
2020
Q3 | $20M | Sell |
309,405
-44,015
| -12% | -$2.85M | 0.03% | 469 |
|
|
2020
Q2 | $17.8M | Sell |
353,420
-5,169
| -1% | -$260K | 0.03% | 497 |
|
|
2020
Q1 | $11.5M | Buy |
358,589
+22,913
| +7% | +$737K | 0.02% | 599 |
|
|
2019
Q4 | $44.8M | Buy |
335,676
+6,785
| +2% | +$906K | 0.08% | 240 |
|
|
2019
Q3 | $35.6M | Buy |
328,891
+20,237
| +7% | +$2.19M | 0.07% | 274 |
|
|
2019
Q2 | $37.4M | Buy |
308,654
+2,867
| +0.9% | +$348K | 0.07% | 257 |
|
|
2019
Q1 | $35M | Sell |
305,787
-30,535
| -9% | -$3.5M | 0.07% | 259 |
|
|
2018
Q4 | $32.9M | Sell |
336,322
-12,697
| -4% | -$1.24M | 0.07% | 260 |
|
|
2018
Q3 | $45.4M | Buy |
349,019
+17,533
| +5% | +$2.28M | 0.09% | 221 |
|
|
2018
Q2 | $34.3M | Buy |
331,486
+2,547
| +0.8% | +$264K | 0.07% | 279 |
|
|
2018
Q1 | $38.7M | Sell |
328,939
-329
| -0.1% | -$38.7K | 0.08% | 247 |
|
|
2017
Q4 | $39.3M | Buy |
329,268
+5,722
| +2% | +$683K | 0.08% | 252 |
|
|
2017
Q3 | $38.4M | Buy |
323,546
+10,483
| +3% | +$1.24M | 0.08% | 247 |
|
|
2017
Q2 | $34.2M | Buy |
313,063
+7,836
| +3% | +$856K | 0.08% | 265 |
|
|
2017
Q1 | $29.9M | Buy |
305,227
+10,368
| +4% | +$1.02M | 0.07% | 291 |
|
|
2016
Q4 | $24.2M | Buy |
294,859
+30,014
| +11% | +$2.46M | 0.06% | 322 |
|
|
2016
Q3 | $19.9M | Buy |
264,845
+9,850
| +4% | +$738K | 0.05% | 337 |
|
|
2016
Q2 | $17.1M | Buy |
254,995
+13,022
| +5% | +$874K | 0.05% | 365 |
|
|
2016
Q1 | $19.9M | Buy |
241,973
+8,266
| +4% | +$679K | 0.06% | 303 |
|
|
2015
Q4 | $23.7M | Buy |
233,707
+514
| +0.2% | +$52K | 0.08% | 258 |
|
|
2015
Q3 | $20.8M | Buy |
233,193
+9,430
| +4% | +$840K | 0.07% | 276 |
|
|
2015
Q2 | $17.6M | Buy |
223,763
+22,872
| +11% | +$1.8M | 0.06% | 334 |
|
|
2015
Q1 | $16.4M | Buy |
200,891
+13,180
| +7% | +$1.08M | 0.05% | 357 |
|
|
2014
Q4 | $15.5M | Buy |
187,711
+83,398
| +80% | +$6.87M | 0.04% | 371 |
|
|
2014
Q3 | $7.02M | Sell |
104,313
-1,890
| -2% | -$127K | 0.02% | 602 |
|
|
2014
Q2 | $5.91M | Sell |
106,203
-4,488
| -4% | -$250K | 0.02% | 724 |
|
|
2014
Q1 | $6.04M | Sell |
110,691
-3,380
| -3% | -$184K | 0.02% | 730 |
|
|
2013
Q4 | $5.41M | Sell |
114,071
-7,193
| -6% | -$341K | 0.02% | 781 |
|
|
2013
Q3 | $4.64M | Sell |
121,264
-171
| -0.1% | -$6.55K | 0.01% | 837 |
|
|
2013
Q2 | $4.05M | Buy |
+121,435
| New | +$4.05M | 0.01% | 873 |
|