Tower Research Capital (TRC)’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 | $1.04M | Sell |
3,312
-6,783
| -67% | -$2.12M | 0.03% | 527 |
|
|
2025
Q1 | $2.04M | Sell |
10,095
-5,565
| -36% | -$1.13M | 0.06% | 279 |
|
|
2024
Q4 | $3.61M | Buy |
15,660
+9,031
| +136% | +$2.08M | 0.07% | 216 |
|
|
2024
Q3 | $1.18M | Sell |
6,629
-14,573
| -69% | -$2.58M | 0.03% | 470 |
|
|
2024
Q2 | $3.38M | Buy |
21,202
+16,572
| +358% | +$2.64M | 0.06% | 286 |
|
|
2024
Q1 | $644K | Sell |
4,630
-29,640
| -86% | -$4.12M | 0.02% | 725 |
|
|
2023
Q4 | $4.44M | Buy |
34,270
+4,646
| +16% | +$602K | 0.05% | 282 |
|
|
2023
Q3 | $2.73M | Buy |
29,624
+18,581
| +168% | +$1.71M | 0.09% | 227 |
|
|
2023
Q2 | $1.15M | Buy |
11,043
+6,363
| +136% | +$660K | 0.04% | 429 |
|
|
2023
Q1 | $305K | Sell |
4,680
-13,376
| -74% | -$872K | 0.01% | 1131 |
|
|
2022
Q4 | $893K | Sell |
18,056
-27,701
| -61% | -$1.37M | 0.04% | 422 |
|
|
2022
Q3 | $1.73M | Buy |
45,757
+18,802
| +70% | +$713K | 0.03% | 477 |
|
|
2022
Q2 | $941K | Sell |
26,955
-3,955
| -13% | -$138K | 0.02% | 730 |
|
|
2022
Q1 | $2.59M | Buy |
30,910
+22,526
| +269% | +$1.89M | 0.02% | 509 |
|
|
2021
Q4 | $645K | Buy |
8,384
+5,400
| +181% | +$415K | 0.01% | 944 |
|
|
2021
Q3 | $265K | Sell |
2,984
-12,335
| -81% | -$1.1M | 0.01% | 1541 |
|
|
2021
Q2 | $1.31M | Sell |
15,319
-10,258
| -40% | -$875K | 0.03% | 489 |
|
|
2021
Q1 | $2.19M | Buy |
25,577
+15,111
| +144% | +$1.29M | 0.04% | 449 |
|
|
2020
Q4 | $782K | Buy |
10,466
+1,475
| +16% | +$110K | 0.02% | 658 |
|
|
2020
Q3 | $582K | Buy |
8,991
+6,312
| +236% | +$409K | 0.01% | 1512 |
|
|
2020
Q2 | $135K | Sell |
2,679
-25,324
| -90% | -$1.28M | 0.01% | 2178 |
|
|
2020
Q1 | $900K | Buy |
28,003
+27,730
| +10,158% | +$891K | 0.05% | 255 |
|
|
2019
Q4 | $37K | Sell |
273
-5,130
| -95% | -$695K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $585K | Buy |
5,403
+1,608
| +42% | +$174K | 0.04% | 512 |
|
|
2019
Q2 | $460K | Buy |
3,795
+505
| +15% | +$61.2K | 0.03% | 505 |
|
|
2019
Q1 | $377K | Sell |
3,290
-4,657
| -59% | -$534K | 0.02% | 783 |
|
|
2018
Q4 | $778K | Buy |
7,947
+5,340
| +205% | +$523K | 0.06% | 314 |
|
|
2018
Q3 | $339K | Sell |
2,607
-3,261
| -56% | -$424K | 0.02% | 686 |
|
|
2018
Q2 | $608K | Buy |
5,868
+2,079
| +55% | +$215K | 0.03% | 547 |
|
|
2018
Q1 | $446K | Buy |
3,789
+1,461
| +63% | +$172K | 0.04% | 530 |
|
|
2017
Q4 | $278K | Buy |
2,328
+1,653
| +245% | +$197K | 0.04% | 453 |
|
|
2017
Q3 | $80K | Buy |
+675
| New | +$80K | 0.01% | 1575 |
|
|
2017
Q2 | – | Sell |
-327
| Closed | -$32K | – | 3382 |
|
|
2017
Q1 | $32K | Sell |
327
-5,915
| -95% | -$579K | ﹤0.01% | 988 |
|
|
2016
Q4 | $512K | Buy |
6,242
+6,236
| +103,933% | +$512K | 0.06% | 340 |
|
|
2016
Q3 | $0 | Sell |
6
-4,336
| -100% | – | ﹤0.01% | 4286 |
|
|
2016
Q2 | $291K | Buy |
4,342
+1,205
| +38% | +$80.8K | 0.03% | 470 |
|
|
2016
Q1 | $258K | Buy |
3,137
+3,037
| +3,037% | +$250K | 0.04% | 269 |
|
|
2015
Q4 | $10K | Sell |
100
-294
| -75% | -$29.4K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $35K | Buy |
+394
| New | +$35K | ﹤0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-1,347
| Closed | -$111K | – | 4843 |
|
|
2014
Q4 | $111K | Buy |
+1,347
| New | +$111K | 0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-698
| Closed | -$39K | – | 4823 |
|
|
2014
Q2 | $39K | Sell |
698
-100
| -13% | -$5.59K | 0.01% | 1424 |
|
|
2014
Q1 | $44K | Sell |
798
-4,410
| -85% | -$243K | 0.01% | 1195 |
|
|
2013
Q4 | $247K | Buy |
5,208
+1,557
| +43% | +$73.8K | 0.04% | 416 |
|
|
2013
Q3 | $140K | Buy |
3,651
+789
| +28% | +$30.3K | 0.02% | 1013 |
|
|
2013
Q2 | $95K | Buy |
+2,862
| New | +$95K | 0.01% | 532 |
|