Russell Investments 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 | $24.6M | Sell |
78,464
-20,684
| -21% | -$6.48M | 0.03% | 513 |
|
|
2025
Q1 | $20.4M | Buy |
99,148
+170
| +0.2% | +$35K | 0.03% | 578 |
|
|
2024
Q4 | $22.9M | Buy |
98,978
+6,861
| +7% | +$1.58M | 0.03% | 530 |
|
|
2024
Q3 | $16.3M | Buy |
92,117
+39,522
| +75% | +$7.01M | 0.02% | 648 |
|
|
2024
Q2 | $8.39M | Buy |
52,595
+11,469
| +28% | +$1.83M | 0.01% | 902 |
|
|
2024
Q1 | $5.72M | Sell |
41,126
-55,980
| -58% | -$7.78M | 0.01% | 1104 |
|
|
2023
Q4 | $12.6M | Buy |
97,106
+57,744
| +147% | +$7.48M | 0.02% | 681 |
|
|
2023
Q3 | $3.63M | Sell |
39,362
-1,254
| -3% | -$116K | 0.01% | 1239 |
|
|
2023
Q2 | $4.2M | Buy |
40,616
+1,072
| +3% | +$111K | 0.01% | 1174 |
|
|
2023
Q1 | $2.58M | Sell |
39,544
-367
| -0.9% | -$23.9K | 0.01% | 1422 |
|
|
2022
Q4 | $1.98M | Sell |
39,911
-2,304
| -5% | -$114K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1.64M | Sell |
42,215
-3,109
| -7% | -$120K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.59M | Buy |
45,324
+4,419
| +11% | +$155K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $3.41M | Buy |
40,905
+260
| +0.6% | +$21.7K | 0.01% | 1363 |
|
|
2021
Q4 | $3.13M | Sell |
40,645
-7,495
| -16% | -$576K | 0.01% | 1542 |
|
|
2021
Q3 | $4.29M | Sell |
48,140
-4,598
| -9% | -$410K | 0.01% | 1338 |
|
|
2021
Q2 | $4.5M | Sell |
52,738
-35,035
| -40% | -$2.99M | 0.01% | 1427 |
|
|
2021
Q1 | $7.51M | Buy |
87,773
+36,910
| +73% | +$3.16M | 0.01% | 1125 |
|
|
2020
Q4 | $3.78M | Sell |
50,863
-3,413
| -6% | -$254K | 0.01% | 1396 |
|
|
2020
Q3 | $3.5M | Sell |
54,276
-15,660
| -22% | -$1.01M | 0.01% | 1340 |
|
|
2020
Q2 | $3.52M | Sell |
69,936
-57,969
| -45% | -$2.91M | 0.01% | 1307 |
|
|
2020
Q1 | $4M | Buy |
127,905
+22,054
| +21% | +$690K | 0.01% | 1084 |
|
|
2019
Q4 | $14.1M | Sell |
105,851
-8,194
| -7% | -$1.09M | 0.03% | 697 |
|
|
2019
Q3 | $12.3M | Sell |
114,045
-104,629
| -48% | -$11.3M | 0.02% | 752 |
|
|
2019
Q2 | $26.3M | Buy |
218,674
+98,767
| +82% | +$11.9M | 0.05% | 447 |
|
|
2019
Q1 | $13.6M | Sell |
119,907
-178,800
| -60% | -$20.2M | 0.03% | 745 |
|
|
2018
Q4 | $29M | Sell |
298,707
-37,386
| -11% | -$3.63M | 0.07% | 343 |
|
|
2018
Q3 | $43.6M | Buy |
336,093
+110,513
| +49% | +$14.3M | 0.08% | 259 |
|
|
2018
Q2 | $23.5M | Sell |
225,580
-128,769
| -36% | -$13.4M | 0.05% | 466 |
|
|
2018
Q1 | $41.6M | Sell |
354,349
-72,302
| -17% | -$8.5M | 0.07% | 332 |
|
|
2017
Q4 | $51.6M | Sell |
426,651
-85,997
| -17% | -$10.4M | 0.09% | 271 |
|
|
2017
Q3 | $60.8M | Buy |
512,648
+42,023
| +9% | +$4.98M | 0.1% | 221 |
|
|
2017
Q2 | $51.4M | Sell |
470,625
-57,549
| -11% | -$6.29M | 0.09% | 272 |
|
|
2017
Q1 | $51.8M | Buy |
528,174
+26,547
| +5% | +$2.6M | 0.1% | 255 |
|
|
2016
Q4 | $41.6M | Buy |
+501,627
| New | +$41.6M | 0.08% | 294 |
|