Caprock Group’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 | $1.08M | Buy |
5,241
+1,644
| +46% | +$339K | 0.03% | 439 |
|
|
2024
Q4 | $832K | Buy |
3,597
+664
| +23% | +$154K | 0.03% | 475 |
|
|
2024
Q3 | $521K | Buy |
2,933
+651
| +29% | +$116K | 0.02% | 558 |
|
|
2024
Q2 | $364K | Buy |
2,282
+658
| +41% | +$105K | 0.01% | 628 |
|
|
2024
Q1 | $226K | Buy |
+1,624
| New | +$226K | 0.01% | 647 |
|