Flagship Harbor Advisors’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-636	Closed	-$177K	–	1837
2025 Q4	$177K	Sell	636 -410	-39%	-$116K	0.01%	692
2025 Q3	$338K	Sell	1,046 -24	-2%	-$8.02K	0.01%	598
2025 Q2	$335K	Buy	1,070 +2	+0.2%	+$476	0.02%	577
2025 Q1	$219K	Sell	1,068 -80	-7%	-$18.9K	0.01%	684
2024 Q4	$265K	Sell	1,148 -8	-0.7%	-$1.77K	0.01%	611
2024 Q3	$205K	Buy	+1,156	New	+$187K	0.01%	686
2020 Q4	–	Sell	-1,639	Closed	-$106K	–	1475
2020 Q3	$106K	Buy	1,639 +100	+6%	+$5.89K	0.01%	638
2020 Q2	$77K	Sell	1,539 -2,542	-62%	-$115K	0.01%	731
2020 Q1	$131K	Buy	4,081 +3,880	+1,930%	+$354K	0.03%	481
2019 Q4	$27K	Buy	201 +1	+0.5%	+$117	﹤0.01%	1019
2019 Q3	$21K	Sell	200 -8	-4%	-$881	﹤0.01%	1078
2019 Q2	$25K	Buy	208 +1	+0.5%	+$122	0.01%	999
2019 Q1	$23K	Hold	207	–	–	﹤0.01%	1020
2018 Q4	$20K	Sell	207 -500	-71%	-$54.8K	﹤0.01%	1023
2018 Q3	$92K	Buy	707 +1	+0.1%	+$117	0.02%	620
2018 Q2	$73K	Buy	+706	New	+$77.6K	0.01%	678