Freestone Grove Partners’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	$19.1M	Sell	61,126 -89,817	-60%	-$28.1M	0.14%	201
2025 Q1	$31M	Buy	150,943 +61,918	+70%	+$12.7M	0.32%	117
2024 Q4	$20.5M	Buy	+89,025	New	+$20.5M	0.25%	130