Vanguard Personalized Indexing Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
39,766
+4,558
| +13% | +$1.43M | 0.14% | 122 |
|
|
2025
Q1 | $7.23M | Buy |
35,208
+1,459
| +4% | +$300K | 0.11% | 173 |
|
|
2024
Q4 | $7.79M | Buy |
33,749
+1,659
| +5% | +$383K | 0.12% | 139 |
|
|
2024
Q3 | $5.69M | Buy |
32,090
+3,826
| +14% | +$679K | 0.09% | 189 |
|
|
2024
Q2 | $4.5M | Buy |
28,264
+2,526
| +10% | +$402K | 0.09% | 195 |
|
|
2024
Q1 | $3.58M | Buy |
25,738
+1,101
| +4% | +$153K | 0.08% | 233 |
|
|
2023
Q4 | $3.19M | Buy |
24,637
+1,139
| +5% | +$147K | 0.08% | 225 |
|
|
2023
Q3 | $2.17M | Buy |
23,498
+442
| +2% | +$40.7K | 0.06% | 293 |
|
|
2023
Q2 | $2.39M | Buy |
23,056
+1,272
| +6% | +$132K | 0.07% | 266 |
|
|
2023
Q1 | $1.42M | Sell |
21,784
-20,309
| -48% | -$1.33M | 0.05% | 389 |
|
|
2022
Q4 | $2.08M | Buy |
42,093
+4,248
| +11% | +$210K | 0.09% | 254 |
|
|
2022
Q3 | $1.43M | Buy |
37,845
+21,476
| +131% | +$814K | 0.06% | 318 |
|
|
2022
Q2 | $571K | Buy |
16,369
+3,526
| +27% | +$123K | 0.03% | 756 |
|
|
2022
Q1 | $1.08M | Buy |
12,843
+4,625
| +56% | +$387K | 0.05% | 411 |
|
|
2021
Q4 | $632K | Buy |
8,218
+2,929
| +55% | +$225K | 0.04% | 605 |
|
|
2021
Q3 | $470K | Sell |
5,289
-2,125
| -29% | -$189K | 0.04% | 546 |
|
|
2021
Q2 | $632K | Buy |
7,414
+2,042
| +38% | +$174K | 0.07% | 380 |
|
|
2021
Q1 | $460K | Buy |
5,372
+1,265
| +31% | +$108K | 0.07% | 343 |
|
|
2020
Q4 | $307K | Buy |
4,107
+670
| +19% | +$50.1K | 0.07% | 364 |
|
|
2020
Q3 | $222K | Buy |
+3,437
| New | +$222K | 0.06% | 371 |
|