Callan 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
Q1
$497K Buy
2,419
+134
+6% +$27.5K 0.04% 205
2024
Q4
$527K Sell
2,285
-28
-1% -$6.46K 0.04% 169
2024
Q3
$410K Buy
2,313
+15
+0.7% +$2.66K 0.03% 213
2024
Q2
$366K Buy
2,298
+48
+2% +$7.65K 0.03% 203
2024
Q1
$313K Buy
2,250
+29
+1% +$4.03K 0.03% 198
2023
Q4
$288K Buy
+2,221
New +$288K 0.03% 177
2023
Q3
Sell
-2,100
Closed -$218K 209
2023
Q2
$218K Buy
+2,100
New +$218K 0.02% 170