William Blair & Company’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 | $17.8M | Sell |
56,984
-15,223
| -21% | -$4.77M | 0.05% | 249 |
|
|
2025
Q1 | $14.8M | Sell |
72,207
-4,023
| -5% | -$826K | 0.04% | 256 |
|
|
2024
Q4 | $17.6M | Sell |
76,230
-2,009
| -3% | -$463K | 0.05% | 242 |
|
|
2024
Q3 | $13.9M | Sell |
78,239
-29,043
| -27% | -$5.15M | 0.04% | 295 |
|
|
2024
Q2 | $17.1M | Buy |
107,282
+5,149
| +5% | +$821K | 0.05% | 235 |
|
|
2024
Q1 | $14.2M | Buy |
102,133
+27,819
| +37% | +$3.87M | 0.04% | 276 |
|
|
2023
Q4 | $9.62M | Buy |
74,314
+70,054
| +1,644% | +$9.07M | 0.03% | 329 |
|
|
2023
Q3 | $392K | Sell |
4,260
-5,490
| -56% | -$506K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.01M | Sell |
9,750
-321
| -3% | -$33.3K | ﹤0.01% | 835 |
|
|
2023
Q1 | $658K | Sell |
10,071
-985
| -9% | -$64.3K | ﹤0.01% | 951 |
|
|
2022
Q4 | $546K | Sell |
11,056
-586
| -5% | -$29K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $441K | Sell |
11,642
-482
| -4% | -$18.3K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $423K | Sell |
12,124
-763
| -6% | -$26.6K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.08M | Sell |
12,887
-5
| -0% | -$419 | ﹤0.01% | 894 |
|
|
2021
Q4 | $991K | Sell |
12,892
-1,408
| -10% | -$108K | ﹤0.01% | 962 |
|
|
2021
Q3 | $1.27M | Sell |
14,300
-148
| -1% | -$13.2K | ﹤0.01% | 830 |
|
|
2021
Q2 | $1.23M | Sell |
14,448
-1,720
| -11% | -$147K | ﹤0.01% | 853 |
|
|
2021
Q1 | $1.38M | Buy |
16,168
+4,544
| +39% | +$389K | 0.01% | 793 |
|
|
2020
Q4 | $868K | Buy |
11,624
+164
| +1% | +$12.2K | ﹤0.01% | 904 |
|
|
2020
Q3 | $742K | Sell |
11,460
-1,306
| -10% | -$84.6K | ﹤0.01% | 850 |
|
|
2020
Q2 | $642K | Sell |
12,766
-1,613
| -11% | -$81.1K | ﹤0.01% | 870 |
|
|
2020
Q1 | $463K | Sell |
14,379
-2,517
| -15% | -$81K | ﹤0.01% | 893 |
|
|
2019
Q4 | $2.26M | Sell |
16,896
-140
| -0.8% | -$18.7K | 0.01% | 570 |
|
|
2019
Q3 | $1.85M | Sell |
17,036
-46,112
| -73% | -$5M | 0.01% | 592 |
|
|
2019
Q2 | $7.65M | Buy |
63,148
+11,179
| +22% | +$1.35M | 0.04% | 304 |
|
|
2019
Q1 | $5.96M | Buy |
51,969
+6,329
| +14% | +$725K | 0.04% | 334 |
|
|
2018
Q4 | $4.46M | Sell |
45,640
-37,171
| -45% | -$3.63M | 0.03% | 350 |
|
|
2018
Q3 | $10.8M | Buy |
82,811
+74,250
| +867% | +$9.65M | 0.07% | 242 |
|
|
2018
Q2 | $887K | Sell |
8,561
-200
| -2% | -$20.7K | 0.01% | 771 |
|
|
2018
Q1 | $1.03M | Buy |
8,761
+372
| +4% | +$43.8K | 0.01% | 710 |
|
|
2017
Q4 | $1M | Sell |
8,389
-549
| -6% | -$65.5K | 0.01% | 745 |
|
|
2017
Q3 | $1.06M | Buy |
8,938
+289
| +3% | +$34.3K | 0.01% | 712 |
|
|
2017
Q2 | $945K | Sell |
8,649
-1,727
| -17% | -$189K | 0.01% | 771 |
|
|
2017
Q1 | $998K | Buy |
10,376
+1,600
| +18% | +$154K | 0.01% | 707 |
|
|
2016
Q4 | $720K | Sell |
8,776
-177
| -2% | -$14.5K | 0.01% | 720 |
|
|
2016
Q3 | $671K | Buy |
8,953
+1,542
| +21% | +$116K | 0.01% | 743 |
|
|
2016
Q2 | $498K | Buy |
7,411
+398
| +6% | +$26.7K | ﹤0.01% | 807 |
|
|
2016
Q1 | $576K | Sell |
7,013
-5,015
| -42% | -$412K | 0.01% | 752 |
|
|
2015
Q4 | $1.22M | Sell |
12,028
-800
| -6% | -$80.9K | 0.01% | 582 |
|
|
2015
Q3 | $1.14M | Buy |
12,828
+2,755
| +27% | +$245K | 0.01% | 721 |
|
|
2015
Q2 | $792K | Sell |
10,073
-1,635
| -14% | -$129K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $958K | Buy |
11,708
+380
| +3% | +$31.1K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $933K | Buy |
11,328
+1,383
| +14% | +$114K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $669K | Hold |
9,945
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q2 | $552K | Hold |
9,945
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $542K | Buy |
9,945
+400
| +4% | +$21.8K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $452K | Sell |
9,545
-2,100
| -18% | -$99.4K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $445K | Sell |
11,645
-90
| -0.8% | -$3.44K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $391K | Buy |
+11,735
| New | +$391K | ﹤0.01% | 1582 |
|