Freedom Investment Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,564	Closed	-$490K	–	555
2025 Q2	$490K	Sell	1,564 -395	-20%	-$94.1K	0.04%	445
2025 Q1	$402K	Sell	1,959 -1,239	-39%	-$292K	0.03%	486
2024 Q4	$738K	Sell	3,198 -315	-9%	-$69.8K	0.06%	313
2024 Q3	$623K	Sell	3,513 -227	-6%	-$36.8K	0.05%	358
2024 Q2	$596K	Buy	3,740 +606	+19%	+$87.1K	0.05%	374
2024 Q1	$436K	Buy	3,134 +423	+16%	+$52.8K	0.03%	480
2023 Q4	$351K	Buy	2,711 +15	+0.6%	+$1.53K	0.03%	543
2023 Q3	$248K	Buy	+2,696	New	+$270K	0.03%	568
2018 Q2	–	Sell	-3,317	Closed	-$391K	–	1094
2018 Q1	$391K	Sell	3,317 -520	-14%	-$65.7K	0.02%	766
2017 Q4	$458K	Buy	3,837 +441	+13%	+$54.6K	0.02%	668
2017 Q3	$403K	Buy	3,396 +1,026	+43%	+$120K	0.02%	689
2017 Q2	$259K	Buy	2,370 +8	+0.3%	+$849	0.01%	864
2017 Q1	$232K	Buy	+2,362	New	+$221K	0.01%	896