Artemis 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	$378K	Buy	+1,206	New	+$378K	﹤0.01%	186
2015 Q2	–	Sell	-97,288	Closed	-$7.96M	–	276
2015 Q1	$7.96M	Sell	97,288 -70,382	-42%	-$5.76M	0.32%	78
2014 Q4	$13.8M	Buy	167,670 +31,900	+23%	+$2.63M	0.54%	47
2014 Q3	$9.14M	Buy	+135,770	New	+$9.14M	0.46%	72