Veritable’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$330K | – | 621 |
|
|
2023
Q2 | $330K | Sell |
3,182
-141
| -4% | -$11.1K | 0.01% | 668 |
|
|
2023
Q1 | $217K | Buy |
+3,323
| New | +$219K | ﹤0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-3,355
| Closed | -$281K | – | 954 |
|
|
2022
Q1 | $281K | Buy |
3,355
+31
| +0.9% | +$2.44K | ﹤0.01% | 742 |
|
|
2021
Q4 | $256K | Sell |
3,324
-1,556
| -32% | -$126K | ﹤0.01% | 775 |
|
|
2021
Q3 | $434K | Buy |
4,880
+1,460
| +43% | +$118K | 0.01% | 591 |
|
|
2021
Q2 | $292K | Buy |
3,420
+8
| +0.2% | +$697 | ﹤0.01% | 700 |
|
|
2021
Q1 | $292K | Buy |
+3,412
| New | +$271K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$534K | – | 806 |
|
|
2019
Q4 | $534K | Buy |
3,997
+43
| +1% | +$5.01K | 0.01% | 517 |
|
|
2019
Q3 | $428K | Sell |
3,954
-132
| -3% | -$14.5K | 0.01% | 551 |
|
|
2019
Q2 | $495K | Sell |
4,086
-89
| -2% | -$10.8K | 0.01% | 503 |
|
|
2019
Q1 | $479K | Buy |
4,175
+111
| +3% | +$12.6K | 0.01% | 510 |
|
|
2018
Q4 | $397K | Sell |
4,064
-134
| -3% | -$14.7K | 0.01% | 520 |
|
|
2018
Q3 | $545K | Sell |
4,198
-66
| -2% | -$7.74K | 0.01% | 477 |
|
|
2018
Q2 | $442K | Buy |
4,264
+164
| +4% | +$18K | 0.01% | 526 |
|
|
2018
Q1 | $483K | Sell |
4,100
-32
| -0.8% | -$4.04K | 0.01% | 507 |
|
|
2017
Q4 | $493K | Sell |
4,132
-765
| -16% | -$94.7K | 0.01% | 512 |
|
|
2017
Q3 | $580K | Buy |
4,897
+29
| +0.6% | +$3.39K | 0.01% | 473 |
|
|
2017
Q2 | $532K | Buy |
4,868
+262
| +6% | +$27.8K | 0.01% | 497 |
|
|
2017
Q1 | $452K | Buy |
4,606
+139
| +3% | +$13K | 0.01% | 515 |
|
|
2016
Q4 | $366K | Buy |
4,467
+750
| +20% | +$59K | 0.01% | 540 |
|
|
2016
Q3 | $279K | Buy |
3,717
+183
| +5% | +$12.9K | 0.01% | 607 |
|
|
2016
Q2 | $237K | Buy |
+3,534
| New | +$271K | 0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-3,309
| Closed | -$335K | – | 740 |
|
|
2015
Q4 | $335K | Buy |
3,309
+108
| +3% | +$10.3K | 0.01% | 564 |
|
|
2015
Q3 | $285K | Buy |
+3,201
| New | +$281K | 0.01% | 586 |
|
|
2015
Q2 | – | Sell |
-4,715
| Closed | -$386K | – | 847 |
|
|
2015
Q1 | $386K | Buy |
4,715
+161
| +4% | +$12.7K | 0.01% | 680 |
|
|
2014
Q4 | $375K | Buy |
4,554
+133
| +3% | +$9.33K | 0.01% | 688 |
|
|
2014
Q3 | $297K | Buy |
+4,421
| New | +$274K | 0.01% | 776 |
|
Other funds holding RCL
Veritable's RCL Position: Q3 2023 in Review
Veritable sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 3,182 shares — an estimated $330K sold.
Veritable first reported a position in RCL in Q3 2014 and held it in 27 quarters. The position peaked at $580K in Q3 2017. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.
- Veritable reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
- Veritable sold 3,182 Royal Caribbean shares in Q3 2023, an estimated $330K.
- Veritable first reported a position in Royal Caribbean in Q3 2014 and held it in 27 quarters.
- Veritable's Royal Caribbean position peaked at $580K in Q3 2017.
- 732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.