SEI Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
119,307
+44,562
| +60% | +$14M | 0.04% | 447 |
|
|
2025
Q1 | $15.4M | Buy |
74,745
+7,080
| +10% | +$1.45M | 0.02% | 790 |
|
|
2024
Q4 | $15.6M | Sell |
67,665
-20,218
| -23% | -$4.66M | 0.02% | 795 |
|
|
2024
Q3 | $15.6M | Buy |
87,883
+1,741
| +2% | +$309K | 0.02% | 796 |
|
|
2024
Q2 | $13.7M | Sell |
86,142
-7,201
| -8% | -$1.15M | 0.02% | 784 |
|
|
2024
Q1 | $13M | Buy |
93,343
+2,559
| +3% | +$356K | 0.02% | 801 |
|
|
2023
Q4 | $11.8M | Sell |
90,784
-13,226
| -13% | -$1.71M | 0.02% | 807 |
|
|
2023
Q3 | $9.58M | Buy |
104,010
+6,199
| +6% | +$571K | 0.02% | 871 |
|
|
2023
Q2 | $10.1M | Buy |
97,811
+20,454
| +26% | +$2.12M | 0.02% | 871 |
|
|
2023
Q1 | $5.05M | Buy |
77,357
+13,730
| +22% | +$897K | 0.01% | 1182 |
|
|
2022
Q4 | $3.15M | Buy |
63,627
+16,794
| +36% | +$831K | 0.01% | 1260 |
|
|
2022
Q3 | $1.78M | Buy |
46,833
+7,321
| +19% | +$277K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.12M | Sell |
39,512
-8,660
| -18% | -$246K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $4.03M | Buy |
48,172
+2,326
| +5% | +$195K | 0.01% | 1218 |
|
|
2021
Q4 | $3.41M | Buy |
45,846
+3,246
| +8% | +$242K | 0.01% | 1335 |
|
|
2021
Q3 | $3.73M | Buy |
42,600
+6,395
| +18% | +$560K | 0.01% | 1235 |
|
|
2021
Q2 | $3.04M | Buy |
36,205
+6,490
| +22% | +$545K | 0.01% | 1314 |
|
|
2021
Q1 | $2.4M | Sell |
29,715
-33,292
| -53% | -$2.69M | 0.01% | 1371 |
|
|
2020
Q4 | $4.65M | Sell |
63,007
-5,120
| -8% | -$377K | 0.01% | 1010 |
|
|
2020
Q3 | $4.33M | Buy |
68,127
+21,737
| +47% | +$1.38M | 0.01% | 944 |
|
|
2020
Q2 | $2.21M | Sell |
46,390
-11,192
| -19% | -$533K | 0.01% | 1222 |
|
|
2020
Q1 | $1.7M | Buy |
57,582
+940
| +2% | +$27.8K | 0.01% | 1222 |
|
|
2019
Q4 | $7.62M | Buy |
56,642
+10,617
| +23% | +$1.43M | 0.02% | 703 |
|
|
2019
Q3 | $5.02M | Sell |
46,025
-4,785
| -9% | -$522K | 0.01% | 930 |
|
|
2019
Q2 | $6.14M | Sell |
50,810
-60,589
| -54% | -$7.33M | 0.02% | 832 |
|
|
2019
Q1 | $12.8M | Buy |
111,399
+69,944
| +169% | +$8.02M | 0.04% | 465 |
|
|
2018
Q4 | $5.35M | Buy |
41,455
+521
| +1% | +$67.3K | 0.02% | 861 |
|
|
2018
Q3 | $5.32M | Sell |
40,934
-1,283
| -3% | -$167K | 0.02% | 829 |
|
|
2018
Q2 | $4.37M | Sell |
42,217
-834
| -2% | -$86.4K | 0.01% | 983 |
|
|
2018
Q1 | $5.07M | Sell |
43,051
-22,932
| -35% | -$2.7M | 0.02% | 808 |
|
|
2017
Q4 | $7.87M | Buy |
65,983
+7,880
| +14% | +$940K | 0.03% | 702 |
|
|
2017
Q3 | $6.89M | Buy |
58,103
+8,453
| +17% | +$1M | 0.02% | 746 |
|
|
2017
Q2 | $5.42M | Buy |
49,650
+240
| +0.5% | +$26.2K | 0.02% | 807 |
|
|
2017
Q1 | $4.85M | Sell |
49,410
-31
| -0.1% | -$3.04K | 0.02% | 805 |
|
|
2016
Q4 | $4.06M | Sell |
49,441
-3,590
| -7% | -$295K | 0.02% | 862 |
|
|
2016
Q3 | $3.97M | Buy |
53,031
+23,121
| +77% | +$1.73M | 0.02% | 799 |
|
|
2016
Q2 | $2.01M | Sell |
29,910
-101,415
| -77% | -$6.81M | 0.01% | 999 |
|
|
2016
Q1 | $10.8M | Sell |
131,325
-19,567
| -13% | -$1.61M | 0.07% | 360 |
|
|
2015
Q4 | $15.3M | Sell |
150,892
-3,402
| -2% | -$344K | 0.09% | 270 |
|
|
2015
Q3 | $13.7M | Buy |
154,294
+35,050
| +29% | +$3.12M | 0.13% | 188 |
|
|
2015
Q2 | $9.38M | Buy |
119,244
+88,838
| +292% | +$6.99M | 0.08% | 278 |
|
|
2015
Q1 | $2.49M | Buy |
30,406
+15,183
| +100% | +$1.24M | 0.02% | 670 |
|
|
2014
Q4 | $1.26M | Buy |
+15,223
| New | +$1.26M | 0.01% | 863 |
|