Anfield Capital 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 | $1.77M | Hold |
5,656
| – | – | 0.59% | 31 |
|
2025
Q1 | $1.16M | Buy |
+5,656
| New | +$1.16M | 0.43% | 43 |
|
2024
Q1 | – | Sell |
-14,261
| Closed | -$1.85M | – | 364 |
|
2023
Q4 | $1.85M | Hold |
14,261
| – | – | 1% | 22 |
|
2023
Q3 | $1.31M | Buy |
14,261
+3,044
| +27% | +$280K | 0.63% | 46 |
|
2023
Q2 | $1.16M | Buy |
+11,217
| New | +$1.16M | 0.51% | 46 |
|
2021
Q3 | – | Sell |
-200
| Closed | -$17K | – | 232 |
|
2021
Q2 | $17K | Buy |
+200
| New | +$17K | 0.01% | 148 |
|