Atalanta Sosnoff 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 | $60.1M | Buy |
191,919
+14,122
| +8% | +$4.42M | 1.22% | 28 |
|
|
2025
Q1 | $36.5M | Buy |
+177,797
| New | +$36.5M | 0.87% | 38 |
|
|
2022
Q2 | – | Sell |
-559,121
| Closed | -$46.8M | – | 113 |
|
|
2022
Q1 | $46.8M | Buy |
559,121
+261,226
| +88% | +$21.9M | 1.1% | 34 |
|
|
2021
Q4 | $22.9M | Buy |
+297,895
| New | +$22.9M | 0.49% | 53 |
|
|
2019
Q3 | – | Sell |
-401,208
| Closed | -$48.6M | – | 105 |
|
|
2019
Q2 | $48.6M | Buy |
401,208
+126,788
| +46% | +$15.4M | 1.53% | 26 |
|
|
2019
Q1 | $31.5M | Buy |
+274,420
| New | +$31.5M | 0.98% | 48 |
|
|
2016
Q2 | – | Sell |
-552,500
| Closed | -$45.4M | – | 120 |
|
|
2016
Q1 | $45.4M | Buy |
552,500
+319,459
| +137% | +$26.2M | 1.43% | 31 |
|
|
2015
Q4 | $23.6M | Sell |
233,041
-33,779
| -13% | -$3.42M | 0.7% | 53 |
|
|
2015
Q3 | $23.8M | Sell |
266,820
-22,246
| -8% | -$1.98M | 0.76% | 48 |
|
|
2015
Q2 | $22.7M | Buy |
+289,066
| New | +$22.7M | 0.62% | 52 |
|