CI
CX Institutional’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
2,423
+34
| +1% | +$10.7K | 0.03% | 309 |
|
|
2025
Q1 | $491K | Buy |
2,389
+12
| +0.5% | +$2.47K | 0.02% | 363 |
|
|
2024
Q4 | $548K | Buy |
2,377
+305
| +15% | +$70.4K | 0.02% | 334 |
|
|
2024
Q3 | $367K | Sell |
2,072
-348
| -14% | -$61.7K | 0.02% | 430 |
|
|
2024
Q2 | $386K | Sell |
2,420
-27
| -1% | -$4.31K | 0.02% | 406 |
|
|
2024
Q1 | $340K | Buy |
2,447
+7
| +0.3% | +$973 | 0.02% | 425 |
|
|
2023
Q4 | $316K | Buy |
+2,440
| New | +$316K | 0.02% | 391 |
|
|
2022
Q3 | – | Sell |
-302
| Closed | -$10K | – | 982 |
|
|
2022
Q2 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-472
| Closed | -$42K | – | 780 |
|
|
2021
Q3 | $42K | Buy |
472
+10
| +2% | +$890 | ﹤0.01% | 616 |
|
|
2021
Q2 | $39K | Buy |
462
+177
| +62% | +$14.9K | ﹤0.01% | 608 |
|
|
2021
Q1 | $24K | Buy |
285
+13
| +5% | +$1.1K | ﹤0.01% | 640 |
|
|
2020
Q4 | $20K | Sell |
272
-267
| -50% | -$19.6K | ﹤0.01% | 615 |
|
|
2020
Q3 | $35K | Buy |
539
+401
| +291% | +$26K | ﹤0.01% | 448 |
|
|
2020
Q2 | $7K | Sell |
138
-10
| -7% | -$507 | ﹤0.01% | 622 |
|
|
2020
Q1 | $5K | Buy |
148
+84
| +131% | +$2.84K | ﹤0.01% | 550 |
|
|
2019
Q4 | $9K | Sell |
64
-15,871
| -100% | -$2.23M | ﹤0.01% | 444 |
|
|
2019
Q3 | $1.73M | Buy |
15,935
+15,884
| +31,145% | +$1.72M | 0.28% | 92 |
|
|
2019
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 525 |
|