CoreCap Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
1,294
-2,745
| -68% | -$860K | 0.02% | 549 |
|
|
2025
Q1 | $830K | Sell |
4,039
-2,773
| -41% | -$570K | 0.04% | 372 |
|
|
2024
Q4 | $1.57M | Sell |
6,812
-3,610
| -35% | -$833K | 0.07% | 257 |
|
|
2024
Q3 | $1.85M | Buy |
10,422
+6,659
| +177% | +$1.18M | 0.09% | 233 |
|
|
2024
Q2 | $600K | Buy |
3,763
+2,166
| +136% | +$345K | 0.06% | 203 |
|
|
2024
Q1 | $222K | Buy |
+1,597
| New | +$222K | 0.01% | 592 |
|
|
2022
Q4 | $10.8K | Buy |
+219
| New | +$10.8K | ﹤0.01% | 1520 |
|
|
2022
Q3 | – | Sell |
-208
| Closed | -$7K | – | 1723 |
|
|
2022
Q2 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$16K | – | 1720 |
|
|
2021
Q4 | $16K | Buy |
+208
| New | +$16K | ﹤0.01% | 1399 |
|