Freedom Investment 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 | $490K | Sell |
1,564
-395
| -20% | -$124K | 0.04% | 445 |
|
|
2025
Q1 | $402K | Sell |
1,959
-1,239
| -39% | -$255K | 0.03% | 486 |
|
|
2024
Q4 | $738K | Sell |
3,198
-315
| -9% | -$72.7K | 0.06% | 313 |
|
|
2024
Q3 | $623K | Sell |
3,513
-227
| -6% | -$40.3K | 0.05% | 358 |
|
|
2024
Q2 | $596K | Buy |
3,740
+606
| +19% | +$96.6K | 0.05% | 374 |
|
|
2024
Q1 | $436K | Buy |
3,134
+423
| +16% | +$58.8K | 0.03% | 480 |
|
|
2023
Q4 | $351K | Buy |
2,711
+15
| +0.6% | +$1.94K | 0.03% | 543 |
|
|
2023
Q3 | $248K | Buy |
+2,696
| New | +$248K | 0.03% | 568 |
|
|
2018
Q2 | – | Sell |
-3,317
| Closed | -$391K | – | 1093 |
|
|
2018
Q1 | $391K | Sell |
3,317
-520
| -14% | -$61.3K | 0.02% | 766 |
|
|
2017
Q4 | $458K | Buy |
3,837
+441
| +13% | +$52.6K | 0.02% | 668 |
|
|
2017
Q3 | $403K | Buy |
3,396
+1,026
| +43% | +$122K | 0.02% | 689 |
|
|
2017
Q2 | $259K | Buy |
2,370
+8
| +0.3% | +$874 | 0.01% | 864 |
|
|
2017
Q1 | $232K | Buy |
+2,362
| New | +$232K | 0.01% | 896 |
|