Exchange Traded Concepts’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
2,461
+48
| +2% | +$15K | 0.01% | 778 |
|
|
2025
Q1 | $496K | Buy |
2,413
+1,997
| +480% | +$410K | 0.01% | 781 |
|
|
2024
Q4 | $96K | Sell |
416
-472
| -53% | -$109K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $157K | Buy |
888
+628
| +242% | +$111K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $41.5K | Hold |
260
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $36.1K | Sell |
260
-15
| -5% | -$2.09K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $35.6K | Sell |
275
-699
| -72% | -$90.5K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $89.7K | Sell |
974
-20,640
| -95% | -$1.9M | ﹤0.01% | 938 |
|
|
2023
Q2 | $2.24M | Buy |
+21,614
| New | +$2.24M | 0.06% | 250 |
|
|
2020
Q4 | – | Sell |
-158
| Closed | -$10K | – | 1133 |
|
|
2020
Q3 | $10K | Buy |
158
+56
| +55% | +$3.54K | ﹤0.01% | 694 |
|
|
2020
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 654 |
|