Cape Investment Advisory’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 | $7.52K | Buy |
24
+20
| +500% | +$6.26K | ﹤0.01% | 683 |
|
|
2025
Q1 | $822 | Sell |
4
-416
| -99% | -$85.5K | ﹤0.01% | 995 |
|
|
2024
Q4 | $96.8K | Sell |
420
-880
| -68% | -$203K | 0.04% | 246 |
|
|
2024
Q3 | $231K | Hold |
1,300
| – | – | 0.09% | 158 |
|
|
2024
Q2 | $207K | Hold |
1,300
| – | – | 0.09% | 147 |
|
|
2024
Q1 | $181K | Hold |
1,300
| – | – | 0.08% | 156 |
|
|
2023
Q4 | $168K | Sell |
1,300
-35
| -3% | -$4.53K | 0.08% | 163 |
|
|
2023
Q3 | $123K | Hold |
1,335
| – | – | 0.07% | 187 |
|
|
2023
Q2 | $138K | Hold |
1,335
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $87.2K | Buy |
+1,335
| New | +$87.2K | 0.05% | 204 |
|