Zacks Investment Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.1M	Sell	80,140 -26,960	-25%	-$8.03M	0.18%	124
2025 Q4	$29.9M	Sell	107,100 -1,971	-2%	-$557K	0.23%	111
2025 Q3	$35.3M	Buy	109,071 +3,887	+4%	+$1.3M	0.28%	91
2025 Q2	$32.9M	Sell	105,184 -9,988	-9%	-$2.38M	0.28%	96
2025 Q1	$23.7M	Sell	115,172 -76,852	-40%	-$18.1M	0.22%	119
2024 Q4	$44.3M	Sell	192,024 -3,296	-2%	-$730K	0.41%	68
2024 Q3	$34.6M	Buy	195,320 +20,463	+12%	+$3.32M	0.3%	87
2024 Q2	$27.9M	Buy	174,857 +12,654	+8%	+$1.82M	0.31%	78
2024 Q1	$22.5M	Buy	162,203 +11,931	+8%	+$1.49M	0.24%	105
2023 Q4	$19.5M	Sell	150,272 -176	-0.1%	-$17.9K	0.24%	109
2023 Q3	$13.9M	Buy	150,448 +59,373	+65%	+$5.95M	0.18%	125
2023 Q2	$9.45M	Buy	+91,075	New	+$7.14M	0.12%	145
2016 Q3	–	Sell	-7,076	Closed	-$475K	–	707
2016 Q2	$475K	Buy	7,076 +398	+6%	+$30.5K	0.01%	455
2016 Q1	$549K	Buy	+6,678	New	+$521K	0.02%	435
2015 Q2	–	Sell	-15,323	Closed	-$1.25M	–	708
2015 Q1	$1.25M	Buy	15,323 +888	+6%	+$70.3K	0.04%	246
2014 Q4	$1.19M	Sell	14,435 -6,475	-31%	-$454K	0.04%	241
2014 Q3	$1.41M	Buy	20,910 +14,578	+230%	+$904K	0.05%	194
2014 Q2	$352K	Sell	6,332 -12,285	-66%	-$661K	0.01%	528
2014 Q1	$1.02M	Buy	+18,617	New	+$943K	0.04%	247