USA Financial Formulas’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 | – | Sell |
-3,304
| Closed | -$679K | – | 339 |
|
|
2025
Q1 | $679K | Sell |
3,304
-1,663
| -33% | -$342K | 0.11% | 77 |
|
|
2024
Q4 | $1.15M | Sell |
4,967
-1,898
| -28% | -$438K | 0.18% | 52 |
|
|
2024
Q3 | $1.22M | Buy |
+6,865
| New | +$1.22M | 0.19% | 48 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$2.72K | – | 405 |
|
|
2023
Q4 | $2.72K | Sell |
21
-1,613
| -99% | -$209K | ﹤0.01% | 281 |
|
|
2023
Q3 | $151K | Buy |
+1,634
| New | +$151K | 0.23% | 109 |
|
|
2018
Q3 | – | Sell |
-3,346
| Closed | -$394K | – | 377 |
|
|
2018
Q2 | $394K | Sell |
3,346
-17
| -0.5% | -$2K | 0.1% | 186 |
|
|
2018
Q1 | $396K | Sell |
3,363
-490
| -13% | -$57.7K | 0.1% | 187 |
|
|
2017
Q4 | $460K | Sell |
3,853
-31,357
| -89% | -$3.74M | 0.11% | 169 |
|
|
2017
Q3 | $4.17M | Sell |
35,210
-2,738
| -7% | -$325K | 0.99% | 23 |
|
|
2017
Q2 | $4.15M | Buy |
37,948
+32,933
| +657% | +$3.6M | 1% | 27 |
|
|
2017
Q1 | $492K | Buy |
+5,015
| New | +$492K | 0.12% | 161 |
|
|
2015
Q2 | – | Sell |
-21,552
| Closed | -$1.76M | – | 267 |
|
|
2015
Q1 | $1.76M | Buy |
21,552
+14,674
| +213% | +$1.2M | 0.57% | 59 |
|
|
2014
Q4 | $567K | Buy |
+6,878
| New | +$567K | 0.19% | 93 |
|