Ethic Inc’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 | $4.11M | Buy |
13,273
+1,721
| +15% | +$533K | 0.07% | 278 |
|
|
2025
Q1 | $2.4M | Buy |
11,552
+2,280
| +25% | +$475K | 0.05% | 372 |
|
|
2024
Q4 | $2.14M | Buy |
9,272
+4,965
| +115% | +$1.15M | 0.04% | 407 |
|
|
2024
Q3 | $599K | Sell |
4,307
-1,111
| -21% | -$154K | 0.02% | 718 |
|
|
2024
Q2 | $864K | Buy |
5,418
+1,111
| +26% | +$177K | 0.02% | 609 |
|
|
2024
Q1 | $599K | Buy |
4,307
+99
| +2% | +$13.8K | 0.02% | 717 |
|
|
2023
Q4 | $545K | Buy |
4,208
+1,123
| +36% | +$145K | 0.02% | 711 |
|
|
2023
Q3 | $284K | Sell |
3,085
-3,360
| -52% | -$310K | 0.01% | 829 |
|
|
2023
Q2 | $669K | Sell |
6,445
-676
| -9% | -$70.1K | 0.02% | 561 |
|
|
2023
Q1 | $465K | Buy |
+7,121
| New | +$465K | 0.02% | 670 |
|
|
2022
Q1 | – | Sell |
-8,902
| Closed | -$685K | – | 769 |
|
|
2021
Q4 | $685K | Buy |
8,902
+674
| +8% | +$51.9K | 0.05% | 343 |
|
|
2021
Q3 | $732K | Buy |
8,228
+1,778
| +28% | +$158K | 0.07% | 280 |
|
|
2021
Q2 | $550K | Buy |
6,450
+2,727
| +73% | +$233K | 0.07% | 326 |
|
|
2021
Q1 | $319K | Buy |
+3,723
| New | +$319K | 0.06% | 366 |
|