Freemont 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 | $2.72M | Buy |
8,700
+2,000
| +30% | +$626K | 0.41% | 55 |
|
|
2025
Q1 | $1.38M | Buy |
+6,700
| New | +$1.38M | 0.45% | 64 |
|
|
2022
Q3 | – | Sell |
-58,500
| Closed | -$2.04M | – | 139 |
|
|
2022
Q2 | $2.04M | Sell |
58,500
-2,900
| -5% | -$101K | 0.35% | 77 |
|
|
2022
Q1 | $5.14M | Buy |
+61,400
| New | +$5.14M | 0.78% | 58 |
|
|
2021
Q4 | – | Sell |
-88,600
| Closed | -$7.88M | – | 108 |
|
|
2021
Q3 | $7.88M | Buy |
88,600
+600
| +0.7% | +$53.4K | 1.04% | 40 |
|
|
2021
Q2 | $7.51M | Hold |
88,000
| – | – | 1.08% | 41 |
|
|
2021
Q1 | $7.53M | Hold |
88,000
| – | – | 1.23% | 41 |
|
|
2020
Q4 | $6.57M | Buy |
+88,000
| New | +$6.57M | 1.22% | 42 |
|