CAM
Carret Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
1,062
+2
| +0.2% | +$626 | 0.04% | 224 |
|
|
2025
Q1 | $218K | Sell |
1,060
-40
| -4% | -$8.22K | 0.02% | 256 |
|
|
2024
Q4 | $254K | Sell |
1,100
-100
| -8% | -$23.1K | 0.03% | 245 |
|
|
2024
Q3 | $213K | Buy |
+1,200
| New | +$213K | 0.02% | 266 |
|
|
2020
Q1 | – | Sell |
-3,392
| Closed | -$453K | – | 258 |
|
|
2019
Q4 | $453K | Hold |
3,392
| – | – | 0.07% | 184 |
|
|
2019
Q3 | $367K | Hold |
3,392
| – | – | 0.06% | 195 |
|
|
2019
Q2 | $411K | Buy |
+3,392
| New | +$411K | 0.07% | 191 |
|