DoubleLine ETF Adviser’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 | $1.57M | Sell |
5,029
-688
| -12% | -$215K | 0.5% | 65 |
|
|
2025
Q1 | $1.17M | Buy |
+5,717
| New | +$1.17M | 0.39% | 74 |
|
|
2024
Q3 | – | Sell |
-6,232
| Closed | -$994K | – | 232 |
|
|
2024
Q2 | $994K | Buy |
+6,232
| New | +$994K | 0.26% | 88 |
|
|
2024
Q1 | – | Sell |
-5,427
| Closed | -$703K | – | 234 |
|
|
2023
Q4 | $703K | Buy |
5,427
+42
| +0.8% | +$5.44K | 0.2% | 111 |
|
|
2023
Q3 | $496K | Buy |
5,385
+551
| +11% | +$50.8K | 0.18% | 107 |
|
|
2023
Q2 | $501K | Buy |
4,834
+406
| +9% | +$42.1K | 0.19% | 109 |
|
|
2023
Q1 | $289K | Buy |
+4,428
| New | +$289K | 0.12% | 157 |
|