ClearBridge Investments’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 | $3.95M | Buy |
+12,617
| New | +$3.95M | ﹤0.01% | 587 |
|
2020
Q3 | – | Sell |
-300
| Closed | -$15K | – | 939 |
|
2020
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 867 |
|
2020
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 953 |
|
2014
Q3 | – | Sell |
-1,145
| Closed | -$64K | – | 1198 |
|
2014
Q2 | $64K | Buy |
1,145
+80
| +8% | +$4.47K | ﹤0.01% | 956 |
|
2014
Q1 | $58K | Buy |
1,065
+540
| +103% | +$29.4K | ﹤0.01% | 942 |
|
2013
Q4 | $25K | Hold |
525
| – | – | ﹤0.01% | 998 |
|
2013
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 983 |
|
2013
Q2 | $18K | Buy |
+525
| New | +$18K | ﹤0.01% | 982 |
|