Stephens Inc’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
1,664
-308
| -16% | -$96.4K | 0.01% | 820 |
|
|
2025
Q1 | $405K | Buy |
1,972
+65
| +3% | +$13.4K | 0.01% | 886 |
|
|
2024
Q4 | $440K | Sell |
1,907
-1,117
| -37% | -$258K | 0.01% | 885 |
|
|
2024
Q3 | $536K | Sell |
3,024
-3,955
| -57% | -$701K | 0.01% | 814 |
|
|
2024
Q2 | $1.11M | Sell |
6,979
-1,191
| -15% | -$190K | 0.02% | 559 |
|
|
2024
Q1 | $1.14M | Sell |
8,170
-8,128
| -50% | -$1.13M | 0.02% | 548 |
|
|
2023
Q4 | $2.11M | Sell |
16,298
-1,952
| -11% | -$253K | 0.04% | 389 |
|
|
2023
Q3 | $1.68M | Hold |
18,250
| – | – | 0.03% | 408 |
|
|
2023
Q2 | $1.89M | Sell |
18,250
-150
| -0.8% | -$15.6K | 0.03% | 394 |
|
|
2023
Q1 | $1.2M | Hold |
18,400
| – | – | 0.02% | 492 |
|
|
2022
Q4 | $910K | Buy |
18,400
+2,574
| +16% | +$127K | 0.02% | 524 |
|
|
2022
Q3 | $600K | Buy |
15,826
+68
| +0.4% | +$2.58K | 0.01% | 643 |
|
|
2022
Q2 | $550K | Sell |
15,758
-458
| -3% | -$16K | 0.01% | 700 |
|
|
2022
Q1 | $1.36M | Sell |
16,216
-100
| -0.6% | -$8.38K | 0.02% | 512 |
|
|
2021
Q4 | $1.26M | Buy |
16,316
+246
| +2% | +$18.9K | 0.02% | 560 |
|
|
2021
Q3 | $1.43M | Buy |
16,070
+50
| +0.3% | +$4.45K | 0.02% | 541 |
|
|
2021
Q2 | $1.37M | Hold |
16,020
| – | – | 0.02% | 570 |
|
|
2021
Q1 | $1.37M | Sell |
16,020
-179
| -1% | -$15.3K | 0.02% | 544 |
|
|
2020
Q4 | $1.21M | Buy |
16,199
+350
| +2% | +$26.1K | 0.02% | 548 |
|
|
2020
Q3 | $1.03M | Buy |
15,849
+420
| +3% | +$27.2K | 0.02% | 547 |
|
|
2020
Q2 | $776K | Buy |
+15,429
| New | +$776K | 0.02% | 589 |
|
|
2019
Q3 | – | Sell |
-7,768
| Closed | -$942K | – | 1194 |
|
|
2019
Q2 | $942K | Buy |
7,768
+1,864
| +32% | +$226K | 0.02% | 587 |
|
|
2019
Q1 | $677K | Buy |
5,904
+2,472
| +72% | +$283K | 0.02% | 668 |
|
|
2018
Q4 | $336K | Sell |
3,432
-1,371
| -29% | -$134K | 0.01% | 807 |
|
|
2018
Q3 | $624K | Sell |
4,803
-31
| -0.6% | -$4.03K | 0.02% | 717 |
|
|
2018
Q2 | $501K | Sell |
4,834
-2,569
| -35% | -$266K | 0.02% | 602 |
|
|
2018
Q1 | $872K | Sell |
7,403
-855
| -10% | -$101K | 0.03% | 424 |
|
|
2017
Q4 | $985K | Sell |
8,258
-2,152
| -21% | -$257K | 0.04% | 376 |
|
|
2017
Q3 | $1.23M | Buy |
+10,410
| New | +$1.23M | 0.04% | 345 |
|
|
2016
Q2 | – | Sell |
-2,757
| Closed | -$226K | – | 784 |
|
|
2016
Q1 | $226K | Buy |
+2,757
| New | +$226K | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-13,095
| Closed | -$621K | – | 883 |
|
|
2013
Q4 | $621K | Buy |
+13,095
| New | +$621K | 0.03% | 450 |
|