AGF 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 | $130M | Buy |
415,404
+412,691
| +15,212% | +$129M | 0.59% | 46 |
|
|
2025
Q1 | $557K | Buy |
2,713
+27
| +1% | +$5.55K | ﹤0.01% | 587 |
|
|
2024
Q4 | $620K | Buy |
+2,686
| New | +$620K | ﹤0.01% | 605 |
|
|
2024
Q2 | – | Sell |
-3,253
| Closed | -$452K | – | 747 |
|
|
2024
Q1 | $452K | Buy |
+3,253
| New | +$452K | ﹤0.01% | 642 |
|