Curi RMB Capital’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 | $280K | Buy |
+892
| New | +$280K | 0.01% | 597 |
|
|
2020
Q2 | – | Sell |
-48,105
| Closed | -$1.55M | – | 674 |
|
|
2020
Q1 | $1.55M | Buy |
48,105
+4,973
| +12% | +$160K | 0.07% | 218 |
|
|
2019
Q4 | $5.76M | Sell |
43,132
-687
| -2% | -$91.7K | 0.16% | 137 |
|
|
2019
Q3 | $4.75M | Sell |
43,819
-1,734
| -4% | -$188K | 0.12% | 155 |
|
|
2019
Q2 | $5.52M | Sell |
45,553
-2,063
| -4% | -$250K | 0.14% | 139 |
|
|
2019
Q1 | $5.46M | Sell |
47,616
-3,759
| -7% | -$431K | 0.14% | 151 |
|
|
2018
Q4 | $5.02M | Sell |
51,375
-13,020
| -20% | -$1.27M | 0.13% | 158 |
|
|
2018
Q3 | $8.37M | Sell |
64,395
-2,022
| -3% | -$263K | 0.2% | 117 |
|
|
2018
Q2 | $6.88M | Buy |
66,417
+23,762
| +56% | +$2.46M | 0.16% | 140 |
|
|
2018
Q1 | $5.02M | Buy |
42,655
+743
| +2% | +$87.5K | 0.13% | 194 |
|
|
2017
Q4 | $5M | Sell |
41,912
-56,162
| -57% | -$6.7M | 0.13% | 201 |
|
|
2017
Q3 | $11.6M | Sell |
98,074
-10,523
| -10% | -$1.25M | 0.3% | 77 |
|
|
2017
Q2 | $11.9M | Buy |
108,597
+51,551
| +90% | +$5.63M | 0.34% | 69 |
|
|
2017
Q1 | $5.6M | Buy |
57,046
+1,349
| +2% | +$132K | 0.23% | 99 |
|
|
2016
Q4 | $4.57M | Sell |
55,697
-2,703
| -5% | -$222K | 0.25% | 103 |
|
|
2016
Q3 | $4.38M | Buy |
58,400
+278
| +0.5% | +$20.8K | 0.24% | 98 |
|
|
2016
Q2 | $3.9M | Buy |
58,122
+10,975
| +23% | +$737K | 0.2% | 99 |
|
|
2016
Q1 | $3.87M | Buy |
47,147
+21,117
| +81% | +$1.73M | 0.25% | 99 |
|
|
2015
Q4 | $2.64M | Buy |
26,030
+1,087
| +4% | +$110K | 0.12% | 124 |
|
|
2015
Q3 | $2.22M | Buy |
+24,943
| New | +$2.22M | 0.15% | 148 |
|