GAM Holding’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 | $10.5M | Sell |
33,425
-955
| -3% | -$299K | 0.74% | 39 |
|
|
2025
Q1 | $7.06M | Buy |
+34,380
| New | +$7.06M | 0.55% | 56 |
|
|
2020
Q1 | – | Sell |
-14,565
| Closed | -$1.94M | – | 497 |
|
|
2019
Q4 | $1.94M | Buy |
14,565
+9,011
| +162% | +$1.2M | 0.09% | 230 |
|
|
2019
Q3 | $602K | Sell |
5,554
-20,826
| -79% | -$2.26M | 0.03% | 529 |
|
|
2019
Q2 | $3.2M | Buy |
26,380
+20,168
| +325% | +$2.44M | 0.12% | 184 |
|
|
2019
Q1 | $803K | Sell |
6,212
-7,183
| -54% | -$929K | 0.03% | 498 |
|
|
2018
Q4 | $1.73M | Buy |
+13,395
| New | +$1.73M | 0.09% | 250 |
|
|
2018
Q3 | – | Sell |
-5,734
| Closed | -$598K | – | 950 |
|
|
2018
Q2 | $598K | Sell |
5,734
-2,245
| -28% | -$234K | 0.02% | 620 |
|
|
2018
Q1 | $939K | Sell |
7,979
-9,749
| -55% | -$1.15M | 0.03% | 471 |
|
|
2017
Q4 | $2.14M | Buy |
+17,728
| New | +$2.14M | 0.07% | 360 |
|