Centiva Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,380
| Closed | -$489K | – | 2002 |
|
|
2025
Q1 | $489K | Sell |
2,380
-1,847
| -44% | -$436K | 0.03% | 820 |
|
|
2024
Q4 | $975K | Buy |
+4,227
| New | +$936K | 0.04% | 535 |
|
|
2024
Q3 | – | Sell |
-3,735
| Closed | -$595K | – | 2541 |
|
|
2024
Q2 | $595K | Buy |
+3,735
| New | +$537K | 0.03% | 1040 |
|
|
2024
Q1 | – | Sell |
-673
| Closed | -$87.1K | – | 2196 |
|
|
2023
Q4 | $87.1K | Buy |
+673
| New | +$68.6K | 0.01% | 1601 |
|
|
2023
Q3 | – | Sell |
-3,529
| Closed | -$353K | – | 2043 |
|
|
2023
Q2 | $366K | Buy |
3,529
+481
| +16% | +$37.7K | 0.02% | 1002 |
|
|
2023
Q1 | $199K | Sell |
3,048
-38,980
| -93% | -$2.57M | 0.01% | 1242 |
|
|
2022
Q4 | $2.08M | Sell |
42,028
-19,159
| -31% | -$1M | 0.17% | 342 |
|
|
2022
Q3 | $2.32M | Sell |
61,187
-23,613
| -28% | -$957K | 0.17% | 314 |
|
|
2022
Q2 | $2.96M | Buy |
+84,800
| New | +$5.28M | 0.17% | 255 |
|
|
2022
Q1 | – | Sell |
-8,652
| Closed | -$665K | – | 1827 |
|
|
2021
Q4 | $665K | Buy |
+8,652
| New | +$703K | 0.04% | 723 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q3 | – | Sell |
-5,278
| Closed | -$265K | – | 875 |
|
|
2020
Q2 | $265K | Sell |
5,278
-977
| -16% | -$44.2K | 0.06% | 439 |
|
|
2020
Q1 | $201K | Buy |
6,255
+4,853
| +346% | +$443K | 0.03% | 442 |
|
|
2019
Q4 | $187K | Sell |
1,402
-2,421
| -63% | -$282K | 0.03% | 692 |
|
|
2019
Q3 | $414K | Buy |
3,823
+1,126
| +42% | +$124K | 0.09% | 370 |
|
|
2019
Q2 | $327K | Buy |
+2,697
| New | +$329K | 0.06% | 293 |
|
Other funds holding RCL
