EFM
E Fund Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
10,763
+303
| +3% | +$94.9K | 0.16% | 82 |
|
|
2025
Q1 | $2.15M | Buy |
10,460
+1,700
| +19% | +$349K | 0.1% | 112 |
|
|
2024
Q4 | $2.02M | Buy |
8,760
+1,060
| +14% | +$245K | 0.1% | 110 |
|
|
2024
Q3 | $1.37M | Hold |
7,700
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $1.23M | Hold |
7,700
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $1.07M | Buy |
7,700
+29
| +0.4% | +$4.03K | 0.07% | 107 |
|
|
2023
Q4 | $993K | Buy |
+7,671
| New | +$993K | 0.06% | 93 |
|
|
2023
Q3 | – | Sell |
-6,541
| Closed | -$679K | – | 313 |
|
|
2023
Q2 | $679K | Buy |
6,541
+2,297
| +54% | +$238K | 0.05% | 98 |
|
|
2023
Q1 | $277K | Sell |
4,244
-4,893
| -54% | -$319K | 0.02% | 242 |
|
|
2022
Q4 | $452K | Hold |
9,137
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $346K | Buy |
9,137
+2,962
| +48% | +$112K | 0.03% | 212 |
|
|
2022
Q2 | $216K | Buy |
6,175
+2,787
| +82% | +$97.5K | 0.02% | 290 |
|
|
2022
Q1 | $284K | Sell |
3,388
-39
| -1% | -$3.27K | 0.01% | 215 |
|
|
2021
Q4 | $264K | Hold |
3,427
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $305K | Buy |
+3,427
| New | +$305K | 0.01% | 185 |
|