Zacks Investment Management’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 | $32.9M | Sell |
105,184
-9,988
| -9% | -$3.13M | 0.28% | 96 |
|
|
2025
Q1 | $23.7M | Sell |
115,172
-76,852
| -40% | -$15.8M | 0.22% | 119 |
|
|
2024
Q4 | $44.3M | Sell |
192,024
-3,296
| -2% | -$760K | 0.41% | 68 |
|
|
2024
Q3 | $34.6M | Buy |
195,320
+20,463
| +12% | +$3.63M | 0.3% | 87 |
|
|
2024
Q2 | $27.9M | Buy |
174,857
+12,654
| +8% | +$2.02M | 0.31% | 78 |
|
|
2024
Q1 | $22.5M | Buy |
162,203
+11,931
| +8% | +$1.66M | 0.24% | 105 |
|
|
2023
Q4 | $19.5M | Sell |
150,272
-176
| -0.1% | -$22.8K | 0.24% | 109 |
|
|
2023
Q3 | $13.9M | Buy |
150,448
+59,373
| +65% | +$5.47M | 0.18% | 125 |
|
|
2023
Q2 | $9.45M | Buy |
+91,075
| New | +$9.45M | 0.12% | 145 |
|
|
2016
Q3 | – | Sell |
-7,076
| Closed | -$475K | – | 707 |
|
|
2016
Q2 | $475K | Buy |
7,076
+398
| +6% | +$26.7K | 0.01% | 455 |
|
|
2016
Q1 | $549K | Buy |
+6,678
| New | +$549K | 0.02% | 435 |
|
|
2015
Q2 | – | Sell |
-15,323
| Closed | -$1.25M | – | 708 |
|
|
2015
Q1 | $1.25M | Buy |
15,323
+888
| +6% | +$72.7K | 0.04% | 246 |
|
|
2014
Q4 | $1.19M | Sell |
14,435
-6,475
| -31% | -$534K | 0.04% | 241 |
|
|
2014
Q3 | $1.41M | Buy |
20,910
+14,578
| +230% | +$981K | 0.05% | 194 |
|
|
2014
Q2 | $352K | Sell |
6,332
-12,285
| -66% | -$683K | 0.01% | 528 |
|
|
2014
Q1 | $1.02M | Buy |
+18,617
| New | +$1.02M | 0.04% | 247 |
|