Ballentine Partners’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 | $1.69M | Buy |
5,408
+463
| +9% | +$145K | 0.03% | 225 |
|
|
2025
Q1 | $1.02M | Buy |
4,945
+192
| +4% | +$39.4K | 0.02% | 287 |
|
|
2024
Q4 | $1.1M | Buy |
4,753
+76
| +2% | +$17.5K | 0.02% | 265 |
|
|
2024
Q3 | $830K | Buy |
4,677
+172
| +4% | +$30.5K | 0.01% | 316 |
|
|
2024
Q2 | $718K | Buy |
4,505
+201
| +5% | +$32K | 0.01% | 332 |
|
|
2024
Q1 | $598K | Buy |
4,304
+115
| +3% | +$16K | 0.01% | 354 |
|
|
2023
Q4 | $542K | Sell |
4,189
-103
| -2% | -$13.3K | 0.01% | 352 |
|
|
2023
Q3 | $395K | Buy |
4,292
+47
| +1% | +$4.33K | 0.01% | 365 |
|
|
2023
Q2 | $440K | Buy |
4,245
+302
| +8% | +$31.3K | 0.01% | 343 |
|
|
2023
Q1 | $257K | Buy |
+3,943
| New | +$257K | 0.01% | 455 |
|