Allianz’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 | $726K | Sell |
2,320
-2,952
| -56% | -$924K | 0.02% | 230 |
|
|
2025
Q1 | $1.08M | Buy |
5,272
+1,652
| +46% | +$339K | 0.03% | 224 |
|
|
2024
Q4 | $835K | Buy |
+3,620
| New | +$835K | 0.02% | 237 |
|
|
2024
Q3 | – | Sell |
-2,520
| Closed | -$402K | – | 447 |
|
|
2024
Q2 | $402K | Sell |
2,520
-600
| -19% | -$95.7K | 0.01% | 286 |
|
|
2024
Q1 | $434K | Buy |
+3,120
| New | +$434K | 0.01% | 269 |
|