Cary Street Partners 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 | $323K | Buy |
1,033
+79
| +8% | +$24.7K | 0.16% | 154 |
|
|
2025
Q1 | $196K | Buy |
954
+156
| +20% | +$32K | 0.11% | 215 |
|
|
2024
Q4 | $184K | Sell |
798
-1,407
| -64% | -$325K | 0.12% | 191 |
|
|
2024
Q3 | $391K | Buy |
2,205
+94
| +4% | +$16.7K | 0.01% | 552 |
|
|
2024
Q2 | $337K | Buy |
2,111
+654
| +45% | +$104K | 0.01% | 561 |
|
|
2024
Q1 | $203K | Buy |
+1,457
| New | +$203K | 0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-1,235
| Closed | -$114K | – | 1538 |
|
|
2023
Q3 | $114K | Buy |
1,235
+220
| +22% | +$20.3K | 0.01% | 676 |
|
|
2023
Q2 | $105K | Hold |
1,015
| – | – | 0.01% | 651 |
|
|
2023
Q1 | $66.3K | Buy |
1,015
+15
| +2% | +$980 | ﹤0.01% | 677 |
|
|
2022
Q4 | $49.4K | Buy |
+1,000
| New | +$49.4K | ﹤0.01% | 745 |
|