Flagship Harbor Advisors’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 | $335K | Buy |
1,070
+2
| +0.2% | +$627 | 0.02% | 577 |
|
|
2025
Q1 | $219K | Sell |
1,068
-80
| -7% | -$16.4K | 0.01% | 684 |
|
|
2024
Q4 | $265K | Sell |
1,148
-8
| -0.7% | -$1.85K | 0.01% | 611 |
|
|
2024
Q3 | $205K | Buy |
+1,156
| New | +$205K | 0.01% | 686 |
|
|
2020
Q4 | – | Sell |
-1,639
| Closed | -$106K | – | 1452 |
|
|
2020
Q3 | $106K | Buy |
1,639
+100
| +6% | +$6.47K | 0.01% | 637 |
|
|
2020
Q2 | $77K | Sell |
1,539
-2,542
| -62% | -$127K | 0.01% | 731 |
|
|
2020
Q1 | $131K | Buy |
4,081
+3,880
| +1,930% | +$125K | 0.03% | 481 |
|
|
2019
Q4 | $27K | Buy |
201
+1
| +0.5% | +$134 | ﹤0.01% | 1015 |
|
|
2019
Q3 | $21K | Sell |
200
-8
| -4% | -$840 | ﹤0.01% | 1075 |
|
|
2019
Q2 | $25K | Buy |
208
+1
| +0.5% | +$120 | 0.01% | 998 |
|
|
2019
Q1 | $23K | Hold |
207
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q4 | $20K | Sell |
207
-500
| -71% | -$48.3K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $92K | Buy |
707
+1
| +0.1% | +$130 | 0.02% | 620 |
|
|
2018
Q2 | $73K | Buy |
+706
| New | +$73K | 0.01% | 678 |
|