Elo Mutual Pension Insurance’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,627
| Closed | -$5.45M | – | 679 |
|
|
2024
Q4 | $5.45M | Buy |
23,627
+2,045
| +9% | +$472K | 0.12% | 161 |
|
|
2024
Q3 | $3.83M | Buy |
21,582
+969
| +5% | +$172K | 0.08% | 215 |
|
|
2024
Q2 | $3.29M | Sell |
20,613
-1,627
| -7% | -$259K | 0.08% | 216 |
|
|
2024
Q1 | $3.09M | Buy |
22,240
+921
| +4% | +$128K | 0.07% | 243 |
|
|
2023
Q4 | $2.76M | Buy |
21,319
+2,055
| +11% | +$266K | 0.07% | 245 |
|
|
2023
Q3 | $1.78M | Buy |
19,264
+346
| +2% | +$31.9K | 0.05% | 286 |
|
|
2023
Q2 | $1.96M | Buy |
18,918
+495
| +3% | +$51.4K | 0.06% | 282 |
|
|
2023
Q1 | $1.2M | Buy |
18,423
+665
| +4% | +$43.4K | 0.04% | 333 |
|
|
2022
Q4 | $878K | Buy |
17,758
+579
| +3% | +$28.6K | 0.03% | 380 |
|
|
2022
Q3 | $651K | Sell |
17,179
-855
| -5% | -$32.4K | 0.02% | 407 |
|
|
2022
Q2 | $630K | Hold |
18,034
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $1.51M | Buy |
18,034
+634
| +4% | +$53.1K | 0.04% | 331 |
|
|
2021
Q4 | $1.34M | Buy |
17,400
+1,307
| +8% | +$101K | 0.04% | 346 |
|
|
2021
Q3 | $1.43M | Hold |
16,093
| – | – | 0.05% | 300 |
|
|
2021
Q2 | $1.37M | Sell |
16,093
-436
| -3% | -$37.2K | 0.05% | 305 |
|
|
2021
Q1 | $1.42M | Buy |
16,529
+3,556
| +27% | +$304K | 0.05% | 294 |
|
|
2020
Q4 | $969K | Buy |
+12,973
| New | +$969K | 0.03% | 340 |
|