Capital Advisors Ltd’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 | $102K | Hold |
325
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $67K | Hold |
325
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $75K | Hold |
325
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $58K | Sell |
325
-7
| -2% | -$1.25K | 0.01% | 430 |
|
|
2024
Q2 | $53K | Buy |
332
+11
| +3% | +$1.76K | 0.01% | 431 |
|
|
2024
Q1 | $45K | Buy |
321
+5
| +2% | +$701 | 0.01% | 454 |
|
|
2023
Q4 | $41K | Hold |
316
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $29K | Hold |
316
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $33K | Buy |
316
+263
| +496% | +$27.5K | ﹤0.01% | 485 |
|
|
2023
Q1 | $3K | Sell |
53
-244
| -82% | -$13.8K | ﹤0.01% | 835 |
|
|
2022
Q4 | $3K | Buy |
297
+244
| +460% | +$2.47K | ﹤0.01% | 791 |
|
|
2022
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1159 |
|
|
2021
Q4 | $1K | Sell |
7
-131
| -95% | -$18.7K | ﹤0.01% | 734 |
|
|
2021
Q3 | $12K | Hold |
138
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $12K | Hold |
138
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $12K | Hold |
138
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 385 |
|