Silvant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.9M | Buy |
305,043
+20,033
| +7% | +$5.97M | 2.9% | 9 |
|
|
2025
Q4 | $79.5M | Buy |
285,010
+6,544
| +2% | +$1.85M | 2.69% | 10 |
|
|
2025
Q3 | $90.1M | Buy |
278,466
+8,564
| +3% | +$2.86M | 3.12% | 8 |
|
|
2025
Q2 | $84.5M | Sell |
269,902
-43,173
| -14% | -$10.3M | 3.2% | 8 |
|
|
2025
Q1 | $64.3M | Buy |
313,075
+548
| +0.2% | +$129K | 2.96% | 9 |
|
|
2024
Q4 | $72.1M | Sell |
312,527
-280
| -0.1% | -$62K | 2.99% | 8 |
|
|
2024
Q3 | $55.6M | Sell |
312,807
-605
| -0.2% | -$98K | 2.44% | 10 |
|
|
2024
Q2 | $50M | Buy |
313,412
+27,456
| +10% | +$3.95M | 2.22% | 10 |
|
|
2024
Q1 | $39.8M | Sell |
285,956
-20,439
| -7% | -$2.55M | 1.9% | 12 |
|
|
2023
Q4 | $39.7M | Sell |
306,395
-3,446
| -1% | -$351K | 2.13% | 12 |
|
|
2023
Q3 | $28.5M | Sell |
309,841
-1,261
| -0.4% | -$126K | 1.72% | 12 |
|
|
2023
Q2 | $32.3M | Sell |
311,102
-2,459
| -0.8% | -$193K | 1.81% | 12 |
|
|
2023
Q1 | $20.5M | Buy |
313,561
+61,698
| +24% | +$4.07M | 1.33% | 16 |
|
|
2022
Q4 | $12.4M | Sell |
251,863
-5,568
| -2% | -$292K | 0.88% | 22 |
|
|
2022
Q3 | $9.76M | Buy |
257,431
+231,531
| +894% | +$9.38M | 0.66% | 26 |
|
|
2022
Q2 | $904K | Buy |
25,900
+31
| +0.1% | +$1.93K | 0.22% | 79 |
|
|
2022
Q1 | $2.17M | Sell |
25,869
-312
| -1% | -$24.6K | 0.41% | 56 |
|
|
2021
Q4 | $2.01M | Sell |
26,181
-1,168
| -4% | -$94.9K | 0.34% | 67 |
|
|
2021
Q3 | $2.43M | Sell |
27,349
-5,271
| -16% | -$426K | 0.43% | 59 |
|
|
2021
Q2 | $2.78M | Sell |
32,620
-546
| -2% | -$47.6K | 0.44% | 56 |
|
|
2021
Q1 | $2.84M | Sell |
33,166
-946
| -3% | -$75K | 0.48% | 53 |
|
|
2020
Q4 | $2.55M | Buy |
34,112
+10,765
| +46% | +$750K | 0.44% | 63 |
|
|
2020
Q3 | $1.51M | Sell |
23,347
-6,063
| -21% | -$357K | 0.28% | 85 |
|
|
2020
Q2 | $1.48M | Buy |
29,410
+12,156
| +70% | +$550K | 0.27% | 85 |
|
|
2020
Q1 | $569K | Sell |
17,254
-321
| -2% | -$29.3K | 0.12% | 97 |
|
|
2019
Q4 | $2.36M | Sell |
17,575
-294
| -2% | -$34.3K | 0.43% | 69 |
|
|
2019
Q3 | $1.95M | Sell |
17,869
-2,128
| -11% | -$234K | 0.39% | 71 |
|
|
2019
Q2 | $2.44M | Sell |
19,997
-1,849
| -8% | -$225K | 0.44% | 69 |
|
|
2019
Q1 | $2.52M | Sell |
21,846
-845
| -4% | -$96.1K | 0.45% | 62 |
|
|
2018
Q4 | $2.23M | Sell |
22,691
-604
| -3% | -$66.2K | 0.45% | 72 |
|
|
2018
Q3 | $3.04M | Sell |
23,295
-3,543
| -13% | -$415K | 0.38% | 87 |
|
|
2018
Q2 | $2.8M | Sell |
26,838
-299
| -1% | -$32.9K | 0.35% | 93 |
|
|
2018
Q1 | $3.21M | Buy |
+27,137
| New | +$3.43M | 0.41% | 85 |
|
Other funds holding RCL
VCM
VPM
