VanEck Associates’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 | $203K | Sell |
649
-266
| -29% | -$83.2K | ﹤0.01% | 1248 |
|
2025
Q1 | $188K | Buy |
915
+163
| +22% | +$33.5K | ﹤0.01% | 1241 |
|
2024
Q4 | $173K | Sell |
752
-1,531
| -67% | -$352K | ﹤0.01% | 1242 |
|
2024
Q3 | $459K | Buy |
2,283
+740
| +48% | +$149K | ﹤0.01% | 1102 |
|
2024
Q2 | $246K | Sell |
1,543
-36
| -2% | -$5.74K | ﹤0.01% | 1171 |
|
2024
Q1 | $219K | Sell |
1,579
-280
| -15% | -$38.8K | ﹤0.01% | 1164 |
|
2023
Q4 | $241K | Sell |
1,859
-990
| -35% | -$128K | ﹤0.01% | 1148 |
|
2023
Q3 | $263K | Sell |
2,849
-309
| -10% | -$28.5K | ﹤0.01% | 1120 |
|
2023
Q2 | $328K | Buy |
3,158
+944
| +43% | +$98K | ﹤0.01% | 1106 |
|
2023
Q1 | $145K | Sell |
2,214
-473
| -18% | -$31K | ﹤0.01% | 1204 |
|
2022
Q4 | $133K | Sell |
2,687
-760
| -22% | -$37.6K | ﹤0.01% | 1203 |
|
2022
Q3 | $131K | Buy |
3,447
+56
| +2% | +$2.13K | ﹤0.01% | 1131 |
|
2022
Q2 | $118K | Sell |
3,391
-63
| -2% | -$2.19K | ﹤0.01% | 1195 |
|
2022
Q1 | $289K | Buy |
3,454
+474
| +16% | +$39.7K | ﹤0.01% | 1037 |
|
2021
Q4 | $229K | Sell |
2,980
-543
| -15% | -$41.7K | ﹤0.01% | 1083 |
|
2021
Q3 | $313K | Buy |
3,523
+440
| +14% | +$39.1K | ﹤0.01% | 967 |
|
2021
Q2 | $263K | Buy |
3,083
+61
| +2% | +$5.2K | ﹤0.01% | 970 |
|
2021
Q1 | $259K | Buy |
+3,022
| New | +$259K | ﹤0.01% | 919 |
|
2014
Q3 | – | Sell |
-3,620
| Closed | -$201K | – | 723 |
|
2014
Q2 | $201K | Buy |
3,620
+122
| +3% | +$6.77K | ﹤0.01% | 609 |
|
2014
Q1 | $191K | Sell |
3,498
-287
| -8% | -$15.7K | ﹤0.01% | 591 |
|
2013
Q4 | $179K | Buy |
+3,785
| New | +$179K | ﹤0.01% | 568 |
|