WhitTier Trust Company’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-297
| Closed | -$93K | – | 1448 |
|
|
2025
Q2 | $93K | Buy |
297
+13
| +5% | +$3.1K | ﹤0.01% | 644 |
|
|
2025
Q1 | $58.3K | Sell |
284
-3
| -1% | -$708 | ﹤0.01% | 734 |
|
|
2024
Q4 | $66.2K | Sell |
287
-2
| -0.7% | -$443 | ﹤0.01% | 686 |
|
|
2024
Q3 | $51.3K | Sell |
289
-4
| -1% | -$648 | ﹤0.01% | 747 |
|
|
2024
Q2 | $46.7K | Buy |
293
+82
| +39% | +$11.8K | ﹤0.01% | 719 |
|
|
2024
Q1 | $29.3K | Hold |
211
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $27.3K | Hold |
211
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $19.4K | Sell |
211
-108
| -34% | -$10.8K | ﹤0.01% | 821 |
|
|
2023
Q2 | $33.1K | Hold |
319
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $20.8K | Hold |
319
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $15.8K | Sell |
319
-3,613
| -92% | -$189K | ﹤0.01% | 876 |
|
|
2022
Q3 | $149K | Buy |
3,932
+3,580
| +1,017% | +$145K | 0.01% | 498 |
|
|
2022
Q2 | $12K | Hold |
352
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $29K | Hold |
352
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $27K | Hold |
352
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $31K | Hold |
352
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $30K | Hold |
352
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $30K | Hold |
352
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $26K | Hold |
352
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $23K | Hold |
352
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $18K | Sell |
352
-506
| -59% | -$22.9K | ﹤0.01% | 732 |
|
|
2020
Q1 | $28K | Buy |
858
+167
| +24% | +$15.3K | ﹤0.01% | 652 |
|
|
2019
Q4 | $92K | Buy |
691
+177
| +34% | +$20.6K | 0.01% | 502 |
|
|
2019
Q3 | $56K | Hold |
514
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $62K | Hold |
514
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $59K | Hold |
514
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $50K | Buy |
514
+3
| +0.6% | +$329 | ﹤0.01% | 570 |
|
|
2018
Q3 | $66K | Hold |
511
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $53K | Hold |
511
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $60K | Sell |
511
-52
| -9% | -$6.57K | ﹤0.01% | 575 |
|
|
2017
Q4 | $67K | Hold |
563
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $67K | Hold |
563
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $61K | Buy |
563
+141
| +33% | +$15K | 0.01% | 510 |
|
|
2017
Q1 | $41K | Buy |
422
+44
| +12% | +$4.12K | ﹤0.01% | 560 |
|
|
2016
Q4 | $31K | Buy |
378
+81
| +27% | +$6.38K | ﹤0.01% | 615 |
|
|
2016
Q3 | $22K | Hold |
297
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $20K | Buy |
297
+86
| +41% | +$6.58K | ﹤0.01% | 681 |
|
|
2016
Q1 | $17K | Hold |
211
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $21K | Hold |
211
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $19K | Hold |
211
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $17K | Hold |
211
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $17K | Hold |
211
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $17K | Hold |
211
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $14K | Hold |
211
| – | – | ﹤0.01% | 752 |
|
|
2014
Q2 | $12K | Hold |
211
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $12K | Hold |
211
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $8K | Hold |
211
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $7K | Buy |
+211
| New | +$7.33K | ﹤0.01% | 791 |
|
Other funds holding RCL
