Edmond de Rothschild Holding’s Royal Caribbean RCL Stock Holding History

Edmond de Rothschild Holding’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Hold	1,000	–	–	0.01%	361
2025 Q1	$205K	Hold	1,000	–	–	﹤0.01%	386
2024 Q4	$231K	Sell	1,000 -3,000	-75%	-$692K	﹤0.01%	399
2024 Q3	$709K	Hold	4,000	–	–	0.01%	300
2024 Q2	$638K	Hold	4,000	–	–	0.01%	321
2024 Q1	$556K	Hold	4,000	–	–	0.01%	349
2023 Q4	$518K	Hold	4,000	–	–	0.01%	360
2023 Q3	$369K	Hold	4,000	–	–	0.01%	387
2023 Q2	$415K	Hold	4,000	–	–	0.01%	388
2023 Q1	$261K	Sell	4,000 -140,000	-97%	-$9.14M	0.01%	418
2022 Q4	$7.12M	Sell	144,000 -210,000	-59%	-$10.4M	0.17%	135
2022 Q3	$13.4M	Sell	354,000 -32,600	-8%	-$1.24M	0.35%	86
2022 Q2	$13.5M	Buy	386,600 +145,000	+60%	+$5.06M	0.33%	90
2022 Q1	$20.2M	Buy	241,600 +170,000	+237%	+$14.2M	0.44%	71
2021 Q4	$5.51M	Buy	71,600 +20,000	+39%	+$1.54M	0.12%	162
2021 Q3	$4.59M	Buy	51,600 +50,000	+3,125%	+$4.45M	0.11%	179
2021 Q2	$136K	Hold	1,600	–	–	﹤0.01%	574
2021 Q1	$137K	Sell	1,600 -80	-5%	-$6.85K	﹤0.01%	524
2020 Q4	$126K	Hold	1,680	–	–	﹤0.01%	484
2020 Q3	$109K	Hold	1,680	–	–	﹤0.01%	456
2020 Q2	$84K	Buy	1,680 +80	+5%	+$4K	﹤0.01%	450
2020 Q1	$51K	Buy	+1,600	New	+$51K	﹤0.01%	452
2019 Q1	–	Sell	-3,000	Closed	-$293K	–	667
2018 Q4	$293K	Sell	3,000 -2,500	-45%	-$244K	0.01%	357
2018 Q3	$715K	Hold	5,500	–	–	0.02%	306
2018 Q2	$570K	Hold	5,500	–	–	0.02%	324
2018 Q1	$648K	Hold	5,500	–	–	0.02%	319
2017 Q4	$656K	Hold	5,500	–	–	0.02%	316
2017 Q3	$652K	Buy	+5,500	New	+$652K	0.02%	327
2016 Q4	–	Sell	-10,652	Closed	-$798K	–	857
2016 Q3	$798K	Sell	10,652 -1,478	-12%	-$111K	0.02%	301
2016 Q2	$815K	Sell	12,130 -2,491	-17%	-$167K	0.03%	281
2016 Q1	$1.2M	Sell	14,621 -3,663	-20%	-$301K	0.04%	243
2015 Q4	$1.85M	Sell	18,284 -2,205	-11%	-$223K	0.05%	208
2015 Q3	$1.83M	Sell	20,489 -525	-2%	-$46.8K	0.05%	219
2015 Q2	$1.65M	Buy	+21,014	New	+$1.65M	0.04%	236