Cohen Klingenstein’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	$939K	Hold	3,000	–	–	0.03%	161
2025 Q1	$616K	Hold	3,000	–	–	0.02%	176
2024 Q4	$692K	Hold	3,000	–	–	0.02%	172
2024 Q3	$532K	Hold	3,000	–	–	0.02%	196
2024 Q2	$478K	Hold	3,000	–	–	0.02%	199
2024 Q1	$417K	Hold	3,000	–	–	0.02%	205
2023 Q4	$388K	Hold	3,000	–	–	0.02%	204
2023 Q3	$276K	Hold	3,000	–	–	0.01%	212
2023 Q2	$311K	Buy	+3,000	New	+$311K	0.01%	211
2022 Q2	–	Sell	-3,000	Closed	-$251K	–	226
2022 Q1	$251K	Hold	3,000	–	–	0.01%	220
2021 Q4	$231K	Hold	3,000	–	–	0.01%	224
2021 Q3	$267K	Hold	3,000	–	–	0.01%	236
2021 Q2	$256K	Hold	3,000	–	–	0.01%	235
2021 Q1	$257K	Hold	3,000	–	–	0.01%	233
2020 Q4	$224K	Buy	+3,000	New	+$224K	0.01%	233
2020 Q1	–	Sell	-3,000	Closed	-$401K	–	234
2019 Q4	$401K	Hold	3,000	–	–	0.02%	217
2019 Q3	$325K	Hold	3,000	–	–	0.02%	225
2019 Q2	$364K	Hold	3,000	–	–	0.03%	192
2019 Q1	$344K	Hold	3,000	–	–	0.02%	172
2018 Q4	$293K	Hold	3,000	–	–	0.04%	146
2018 Q3	$390K	Hold	3,000	–	–	0.05%	143
2018 Q2	$311K	Hold	3,000	–	–	0.04%	152
2018 Q1	$353K	Hold	3,000	–	–	0.05%	146
2017 Q4	$358K	Hold	3,000	–	–	0.05%	144
2017 Q3	$356K	Hold	3,000	–	–	0.05%	140
2017 Q2	$328K	Hold	3,000	–	–	0.05%	144
2017 Q1	$294K	Hold	3,000	–	–	0.05%	147
2016 Q4	$246K	Hold	3,000	–	–	0.04%	152
2016 Q3	$225K	Hold	3,000	–	–	0.04%	157
2016 Q2	$201K	Hold	3,000	–	–	0.04%	156
2016 Q1	$246K	Hold	3,000	–	–	0.05%	153
2015 Q4	$304K	Hold	3,000	–	–	0.06%	143
2015 Q3	$267K	Hold	3,000	–	–	0.05%	144
2015 Q2	$236K	Hold	3,000	–	–	0.04%	152
2015 Q1	$246K	Hold	3,000	–	–	0.04%	149
2014 Q4	$247K	Hold	3,000	–	–	0.05%	149
2014 Q3	$202K	Buy	+3,000	New	+$202K	0.04%	154