Catalyst Capital Advisors’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-505	Closed	-$141K	–	407
2025 Q4	$141K	Buy	505 +71	+16%	+$20.1K	﹤0.01%	253
2025 Q3	$140K	Sell	434 -19	-4%	-$6.35K	﹤0.01%	260
2025 Q2	$142K	Sell	453 -74	-14%	-$17.6K	﹤0.01%	284
2025 Q1	$108K	Buy	+527	New	+$124K	﹤0.01%	297
2020 Q1	–	Sell	-700	Closed	-$93K	–	309
2019 Q4	$93K	Hold	700	–	–	﹤0.01%	253
2019 Q3	$76K	Sell	700 -1,000	-59%	-$110K	﹤0.01%	243
2019 Q2	$206K	Buy	+1,700	New	+$207K	0.01%	192
2016 Q1	–	Sell	-90,000	Closed	-$9.11M	–	606
2015 Q4	$9.11M	Hold	90,000	–	–	1.32%	14
2015 Q3	$8.02M	Buy	+90,000	New	+$7.9M	1.08%	18
2013 Q4	–	Sell	-14,490	Closed	-$555K	–	305
2013 Q3	$555K	Buy	+14,490	New	+$543K	0.3%	137