Wells Fargo’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
685,426
+6,172
| +0.9% | +$1.93M | 0.04% | 319 |
|
|
2025
Q1 | $140M | Buy |
679,254
+73,338
| +12% | +$15.1M | 0.03% | 388 |
|
|
2024
Q4 | $140M | Sell |
605,916
-32,781
| -5% | -$7.56M | 0.03% | 386 |
|
|
2024
Q3 | $113M | Sell |
638,697
-4,935
| -0.8% | -$875K | 0.03% | 462 |
|
|
2024
Q2 | $103M | Buy |
643,632
+65,272
| +11% | +$10.4M | 0.02% | 469 |
|
|
2024
Q1 | $80.4M | Buy |
578,360
+41,870
| +8% | +$5.82M | 0.02% | 542 |
|
|
2023
Q4 | $69.5M | Buy |
536,490
+87,118
| +19% | +$11.3M | 0.02% | 564 |
|
|
2023
Q3 | $41.4M | Sell |
449,372
-126,494
| -22% | -$11.7M | 0.01% | 718 |
|
|
2023
Q2 | $59.7M | Buy |
575,866
+75,926
| +15% | +$7.88M | 0.02% | 617 |
|
|
2023
Q1 | $32.6M | Buy |
499,940
+16,514
| +3% | +$1.08M | 0.01% | 831 |
|
|
2022
Q4 | $23.9M | Sell |
483,426
-50,744
| -9% | -$2.51M | 0.01% | 965 |
|
|
2022
Q3 | $20.2M | Buy |
534,170
+19,193
| +4% | +$727K | 0.01% | 1022 |
|
|
2022
Q2 | $18M | Sell |
514,977
-158,075
| -23% | -$5.52M | 0.01% | 1142 |
|
|
2022
Q1 | $56.4M | Buy |
673,052
+172,998
| +35% | +$14.5M | 0.01% | 699 |
|
|
2021
Q4 | $38.5M | Sell |
500,054
-39,799
| -7% | -$3.06M | 0.01% | 877 |
|
|
2021
Q3 | $48M | Buy |
539,853
+38,197
| +8% | +$3.4M | 0.01% | 1065 |
|
|
2021
Q2 | $42.8M | Buy |
501,656
+3,768
| +0.8% | +$321K | 0.01% | 1154 |
|
|
2021
Q1 | $42.6M | Buy |
497,888
+49,901
| +11% | +$4.27M | 0.01% | 1108 |
|
|
2020
Q4 | $33.5M | Buy |
447,987
+102,066
| +30% | +$7.62M | 0.01% | 1215 |
|
|
2020
Q3 | $22.4M | Buy |
345,921
+21,653
| +7% | +$1.4M | 0.01% | 1326 |
|
|
2020
Q2 | $16.3M | Sell |
324,268
-156,533
| -33% | -$7.87M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $15.5M | Sell |
480,801
-876,392
| -65% | -$28.2M | 0.01% | 1379 |
|
|
2019
Q4 | $181M | Sell |
1,357,193
-610,287
| -31% | -$81.5M | 0.05% | 379 |
|
|
2019
Q3 | $213M | Sell |
1,967,480
-100,908
| -5% | -$10.9M | 0.06% | 321 |
|
|
2019
Q2 | $251M | Buy |
2,068,388
+283,542
| +16% | +$34.4M | 0.07% | 268 |
|
|
2019
Q1 | $205M | Buy |
1,784,846
+352,233
| +25% | +$40.4M | 0.06% | 316 |
|
|
2018
Q4 | $140M | Sell |
1,432,613
-80,295
| -5% | -$7.85M | 0.05% | 399 |
|
|
2018
Q3 | $197M | Buy |
1,512,908
+279,259
| +23% | +$36.3M | 0.06% | 345 |
|
|
2018
Q2 | $128M | Sell |
1,233,649
-236,110
| -16% | -$24.5M | 0.04% | 486 |
|
|
2018
Q1 | $173M | Buy |
1,469,759
+234,476
| +19% | +$27.6M | 0.05% | 377 |
|
|
2017
Q4 | $147M | Buy |
1,235,283
+228,038
| +23% | +$27.2M | 0.04% | 429 |
|
|
2017
Q3 | $119M | Sell |
1,007,245
-277,776
| -22% | -$32.9M | 0.04% | 487 |
|
|
2017
Q2 | $140M | Sell |
1,285,021
-169,610
| -12% | -$18.5M | 0.05% | 419 |
|
|
2017
Q1 | $143M | Buy |
1,454,631
+488,740
| +51% | +$48M | 0.05% | 411 |
|
|
2016
Q4 | $79.2M | Buy |
965,891
+160,223
| +20% | +$13.1M | 0.03% | 604 |
|
|
2016
Q3 | $60.4M | Buy |
805,668
+267,697
| +50% | +$20.1M | 0.02% | 700 |
|
|
2016
Q2 | $36.1M | Buy |
537,971
+44,008
| +9% | +$2.96M | 0.01% | 919 |
|
|
2016
Q1 | $40.6M | Sell |
493,963
-22,646
| -4% | -$1.86M | 0.02% | 867 |
|
|
2015
Q4 | $52.3M | Sell |
516,609
-142,534
| -22% | -$14.4M | 0.02% | 745 |
|
|
2015
Q3 | $58.7M | Sell |
659,143
-15,660
| -2% | -$1.4M | 0.02% | 673 |
|
|
2015
Q2 | $53.1M | Buy |
674,803
+49,599
| +8% | +$3.9M | 0.02% | 776 |
|
|
2015
Q1 | $51.2M | Buy |
625,204
+45,639
| +8% | +$3.74M | 0.02% | 785 |
|
|
2014
Q4 | $47.8M | Sell |
579,565
-84,962
| -13% | -$7M | 0.02% | 783 |
|
|
2014
Q3 | $44.7M | Sell |
664,527
-25,208
| -4% | -$1.7M | 0.02% | 800 |
|
|
2014
Q2 | $38.3M | Buy |
689,735
+68,957
| +11% | +$3.83M | 0.02% | 908 |
|
|
2014
Q1 | $33.9M | Sell |
620,778
-55,927
| -8% | -$3.05M | 0.01% | 955 |
|
|
2013
Q4 | $32.1M | Sell |
676,705
-26,026
| -4% | -$1.23M | 0.01% | 962 |
|
|
2013
Q3 | $26.9M | Buy |
702,731
+92,503
| +15% | +$3.54M | 0.01% | 1011 |
|
|
2013
Q2 | $20.3M | Buy |
+610,228
| New | +$20.3M | 0.01% | 1140 |
|