CIM
Contravisory Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
4,245
-46
| -1% | -$14.4K | 0.26% | 48 |
|
|
2025
Q1 | $882K | Sell |
4,291
-1,290
| -23% | -$265K | 0.19% | 79 |
|
|
2024
Q4 | $1.29M | Sell |
5,581
-112
| -2% | -$25.8K | 0.28% | 44 |
|
|
2024
Q3 | $1.01M | Sell |
5,693
-488
| -8% | -$86.6K | 0.22% | 57 |
|
|
2024
Q2 | $985K | Sell |
6,181
-409
| -6% | -$65.2K | 0.22% | 55 |
|
|
2024
Q1 | $916K | Sell |
6,590
-82
| -1% | -$11.4K | 0.2% | 57 |
|
|
2023
Q4 | $864K | Sell |
6,672
-55
| -0.8% | -$7.12K | 0.21% | 60 |
|
|
2023
Q3 | $620K | Hold |
6,727
| – | – | 0.18% | 72 |
|
|
2023
Q2 | $698K | Buy |
+6,727
| New | +$698K | 0.18% | 59 |
|