Forest Avenue Capital Management’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	$87.3M	Sell	278,832 -4,295	-2%	-$1.34M	6.81%	6
2025 Q1	$58.2M	Buy	283,127 +117,768	+71%	+$24.2M	7.94%	5
2024 Q4	$38.1M	Sell	165,359 -60,552	-27%	-$14M	3.49%	14
2024 Q3	$40.1M	Buy	225,911 +6,140	+3%	+$1.09M	4.86%	9
2024 Q2	$35M	Buy	+219,771	New	+$35M	4.85%	10