Caption Management’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	925
2025 Q1	–	Hold	0	–	–	–	987
2024 Q4	–	Hold	0	–	–	–	916
2024 Q3	–	Hold	0	–	–	–	791
2024 Q2	–	Hold	0	–	–	–	746
2024 Q1	–	Hold	0	–	–	–	829
2023 Q4	–	Hold	0	–	–	–	792
2023 Q3	–	Hold	0	–	–	–	733
2023 Q2	–	Hold	0	–	–	–	689
2023 Q1	–	Hold	0	–	–	–	745
2022 Q4	–	Sell	-224	Closed	-$9K	–	779
2022 Q3	$9K	Buy	+224	New	+$9K	﹤0.01%	493
2022 Q2	–	Sell	-3,237	Closed	-$271K	–	837
2022 Q1	$271K	Buy	+3,237	New	+$271K	﹤0.01%	371
2021 Q4	–	Hold	0	–	–	–	881
2021 Q3	–	Sell	-8,000	Closed	-$682K	–	849
2021 Q2	$682K	Buy	8,000 +5,700	+248%	+$486K	0.01%	226
2021 Q1	$197K	Buy	+2,300	New	+$197K	﹤0.01%	300
2020 Q4	–	Sell	-7,000	Closed	-$452K	–	584
2020 Q3	$452K	Sell	7,000 -3,000	-30%	-$194K	0.01%	201
2020 Q2	$503K	Buy	+10,000	New	+$503K	0.02%	161
2020 Q1	–	Hold	0	–	–	–	525
2018 Q4	–	Hold	0	–	–	–	319
2018 Q3	–	Sell	-6,000	Closed	-$621K	–	344
2018 Q2	$621K	Buy	+6,000	New	+$621K	0.05%	98
2018 Q1	–	Hold	0	–	–	–	185
2017 Q4	–	Hold	0	–	–	–	124