Aspire Private Capital’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 | $1.74M | Buy |
5,543
+191
| +4% | +$59.8K | 0.4% | 56 |
|
2025
Q1 | $1.1M | Buy |
5,352
+3,422
| +177% | +$703K | 0.27% | 76 |
|
2024
Q4 | $445K | Buy |
1,930
+1,795
| +1,330% | +$414K | 0.11% | 122 |
|
2024
Q3 | $23.9K | Hold |
135
| – | – | 0.01% | 293 |
|
2024
Q2 | $21.5K | Hold |
135
| – | – | 0.01% | 309 |
|
2024
Q1 | $18.8K | Hold |
135
| – | – | ﹤0.01% | 331 |
|
2023
Q4 | $17.5K | Hold |
135
| – | – | 0.01% | 331 |
|
2023
Q3 | $12.4K | Hold |
135
| – | – | ﹤0.01% | 376 |
|
2023
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 337 |
|
2023
Q1 | $8.82K | Hold |
135
| – | – | ﹤0.01% | 382 |
|
2022
Q4 | $6.67K | Hold |
135
| – | – | ﹤0.01% | 402 |
|
2022
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 421 |
|
2022
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 404 |
|
2022
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 339 |
|
2021
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 345 |
|
2021
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 300 |
|
2021
Q2 | $12K | Hold |
135
| – | – | ﹤0.01% | 309 |
|
2021
Q1 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 318 |
|
2020
Q1 | – | Sell |
-1,095
| Closed | -$146K | – | 444 |
|
2019
Q4 | $146K | Sell |
1,095
-7
| -0.6% | -$933 | 0.06% | 127 |
|
2019
Q3 | $119K | Buy |
1,102
+353
| +47% | +$38.1K | 0.06% | 133 |
|
2019
Q2 | $91K | Sell |
749
-1,132
| -60% | -$138K | 0.04% | 164 |
|
2019
Q1 | $216K | Sell |
1,881
-51
| -3% | -$5.86K | 0.11% | 110 |
|
2018
Q4 | $189K | Buy |
+1,932
| New | +$189K | 0.11% | 111 |
|