Roanoke Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.85M | Sell |
33,324
-4
| -0% | -$944 | 2.34% | 15 |
|
|
2024
Q4 | $7.69M | Buy |
33,328
+1
| +0% | +$221 | 2.48% | 12 |
|
|
2024
Q3 | $5.91M | Sell |
33,327
-140
| -0.4% | -$22.7K | 1.86% | 17 |
|
|
2024
Q2 | $5.34M | Buy |
33,467
+15
| +0% | +$2.16K | 1.76% | 17 |
|
|
2024
Q1 | $4.65M | Sell |
33,452
-303
| -0.9% | -$37.8K | 1.52% | 23 |
|
|
2023
Q4 | $4.37M | Sell |
33,755
-500
| -1% | -$51K | 1.62% | 23 |
|
|
2023
Q3 | $3.16M | Sell |
34,255
-120
| -0.3% | -$12K | 1.29% | 33 |
|
|
2023
Q2 | $3.57M | Hold |
34,375
| – | – | 1.41% | 27 |
|
|
2023
Q1 | $2.25M | Sell |
34,375
-1,165
| -3% | -$76.9K | 0.96% | 41 |
|
|
2022
Q4 | $1.76M | Sell |
35,540
-2,610
| -7% | -$137K | 0.8% | 45 |
|
|
2022
Q3 | $1.45M | Sell |
38,150
-300
| -0.8% | -$12.2K | 0.69% | 48 |
|
|
2022
Q2 | $1.34M | Sell |
38,450
-7,895
| -17% | -$491K | 0.6% | 52 |
|
|
2022
Q1 | $3.88M | Buy |
46,345
+7,825
| +20% | +$616K | 1.45% | 26 |
|
|
2021
Q4 | $2.96M | Buy |
38,520
+330
| +0.9% | +$26.8K | 0.98% | 37 |
|
|
2021
Q3 | $3.4M | Hold |
38,190
| – | – | 1.21% | 32 |
|
|
2021
Q2 | $3.26M | Buy |
38,190
+6,690
| +21% | +$583K | 1.13% | 33 |
|
|
2021
Q1 | $2.7M | Buy |
31,500
+1,750
| +6% | +$139K | 1.17% | 28 |
|
|
2020
Q4 | $2.22M | Sell |
29,750
-30
| -0.1% | -$2.09K | 1.05% | 34 |
|
|
2020
Q3 | $1.93M | Hold |
29,780
| – | – | 1.05% | 33 |
|
|
2020
Q2 | $1.5M | Sell |
29,780
-3,780
| -11% | -$171K | 0.87% | 41 |
|
|
2020
Q1 | $1.08M | Sell |
33,560
-3,560
| -10% | -$325K | 0.73% | 42 |
|
|
2019
Q4 | $4.96M | Sell |
37,120
-7,195
| -16% | -$839K | 2.48% | 11 |
|
|
2019
Q3 | $4.8M | Sell |
44,315
-160
| -0.4% | -$17.6K | 2.25% | 12 |
|
|
2019
Q2 | $5.39M | Sell |
44,475
-35
| -0.1% | -$4.26K | 2.44% | 11 |
|
|
2019
Q1 | $5.1M | Buy |
44,510
+40
| +0.1% | +$4.55K | 2.38% | 10 |
|
|
2018
Q4 | $4.35M | Sell |
44,470
-55
| -0.1% | -$6.03K | 2.31% | 10 |
|
|
2018
Q3 | $5.79M | Hold |
44,525
| – | – | 2.6% | 8 |
|
|
2018
Q2 | $4.61M | Buy |
44,525
+4,630
| +12% | +$509K | 2.22% | 11 |
|
|
2018
Q1 | $4.7M | Sell |
39,895
-915
| -2% | -$116K | 2.26% | 10 |
|
|
2017
Q4 | $4.87M | Sell |
40,810
-3,505
| -8% | -$434K | 2.33% | 11 |
|
|
2017
Q3 | $5.25M | Sell |
44,315
-4,550
| -9% | -$532K | 2.48% | 10 |
|
|
2017
Q2 | $5.34M | Sell |
48,865
-3,990
| -8% | -$424K | 2.53% | 9 |
|
|
2017
Q1 | $5.19M | Sell |
52,855
-12,820
| -20% | -$1.2M | 2.47% | 9 |
|
|
2016
Q4 | $5.39M | Buy |
65,675
+500
| +0.8% | +$39.4K | 2.45% | 9 |
|
|
2016
Q3 | $4.88M | Buy |
65,175
+10,060
| +18% | +$709K | 2.21% | 11 |
|
|
2016
Q2 | $3.7M | Buy |
55,115
+7,570
| +16% | +$580K | 1.72% | 22 |
|
|
2016
Q1 | $3.91M | Buy |
47,545
+15,355
| +48% | +$1.2M | 1.81% | 20 |
|
|
2015
Q4 | $3.26M | Sell |
32,190
-3,685
| -10% | -$351K | 1.39% | 33 |
|
|
2015
Q3 | $3.2M | Hold |
35,875
| – | – | 1.17% | 37 |
|
|
2015
Q2 | $2.82M | Buy |
35,875
+1,555
| +5% | +$118K | 0.91% | 42 |
|
|
2015
Q1 | $2.81M | Buy |
+34,320
| New | +$2.72M | 0.92% | 41 |
|
Other funds holding RCL
Roanoke Asset Management's RCL Position: Q1 2025 in Review
Roanoke Asset Management reduced its Royal Caribbean (RCL) stake by 0.01% in Q1 2025, selling an estimated $944 and leaving 33,324 shares worth $6.85M. The position accounts for 2.34% of the portfolio, ranked #15.
Roanoke Asset Management first reported a position in RCL in Q1 2015 and has held it in 41 quarters since. The position peaked at $7.69M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.
- Roanoke Asset Management held 33,324 shares of Royal Caribbean worth $6.85M as of Q1 2025.
- Roanoke Asset Management sold 4 Royal Caribbean shares in Q1 2025, an estimated $944.
- Royal Caribbean made up 2.34% of Roanoke Asset Management's portfolio in Q1 2025, its #15 holding.
- Roanoke Asset Management first reported a position in Royal Caribbean in Q1 2015 and has held it in 41 quarters since.
- Roanoke Asset Management's Royal Caribbean position peaked at $7.69M in Q4 2024.
- 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.
Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.