Ellis Investment Partners’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 | $451K | Sell |
1,439
-4,138
| -74% | -$1.3M | 0.09% | 154 |
|
|
2025
Q1 | $1.15M | Sell |
5,577
-223
| -4% | -$45.8K | 0.24% | 86 |
|
|
2024
Q4 | $1.34M | Sell |
5,800
-352
| -6% | -$81.2K | 0.26% | 79 |
|
|
2024
Q3 | $1.09M | Buy |
6,152
+259
| +4% | +$45.9K | 0.21% | 93 |
|
|
2024
Q2 | $940K | Buy |
5,893
+286
| +5% | +$45.6K | 0.2% | 97 |
|
|
2024
Q1 | $779K | Sell |
5,607
-294
| -5% | -$40.9K | 0.17% | 104 |
|
|
2023
Q4 | $764K | Buy |
5,901
+577
| +11% | +$74.7K | 0.18% | 99 |
|
|
2023
Q3 | $491K | Buy |
+5,324
| New | +$491K | 0.13% | 134 |
|