Sterling Capital Management’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 | $11M | Buy |
35,233
+14,003
| +66% | +$4.38M | 0.16% | 92 |
|
|
2025
Q1 | $4.36M | Sell |
21,230
-3,365
| -14% | -$691K | 0.07% | 191 |
|
|
2024
Q4 | $5.67M | Buy |
24,595
+500
| +2% | +$115K | 0.08% | 186 |
|
|
2024
Q3 | $4.27M | Buy |
+24,095
| New | +$4.27M | 0.06% | 242 |
|
|
2019
Q3 | $921K | Hold |
8,500
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $1.03M | Sell |
8,500
-3,864
| -31% | -$468K | 0.01% | 568 |
|
|
2019
Q1 | $1.42M | Sell |
12,364
-124
| -1% | -$14.2K | 0.01% | 468 |
|
|
2018
Q4 | $1.22M | Buy |
12,488
+3,988
| +47% | +$390K | 0.01% | 482 |
|
|
2018
Q3 | $1.1M | Buy |
8,500
+1,300
| +18% | +$169K | 0.01% | 584 |
|
|
2018
Q2 | $746K | Sell |
7,200
-67,380
| -90% | -$6.98M | 0.01% | 706 |
|
|
2018
Q1 | $8.78M | Sell |
74,580
-1,710
| -2% | -$201K | 0.08% | 203 |
|
|
2017
Q4 | $9.1M | Buy |
76,290
+63,565
| +500% | +$7.58M | 0.08% | 203 |
|
|
2017
Q3 | $1.51M | Sell |
12,725
-1,910
| -13% | -$226K | 0.01% | 479 |
|
|
2017
Q2 | $1.6M | Buy |
14,635
+500
| +4% | +$54.6K | 0.02% | 450 |
|
|
2017
Q1 | $1.39M | Hold |
14,135
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $1.16M | Sell |
14,135
-3,700
| -21% | -$304K | 0.01% | 527 |
|
|
2016
Q3 | $1.34M | Sell |
17,835
-2,433
| -12% | -$182K | 0.01% | 465 |
|
|
2016
Q2 | $1.36M | Buy |
20,268
+6,368
| +46% | +$428K | 0.01% | 469 |
|
|
2016
Q1 | $1.14M | Hold |
13,900
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $1.41M | Hold |
13,900
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $1.24M | Buy |
+13,900
| New | +$1.24M | 0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-23,660
| Closed | -$1.95M | – | 949 |
|
|
2014
Q4 | $1.95M | Hold |
23,660
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $1.59M | Buy |
+23,660
| New | +$1.59M | 0.02% | 458 |
|