GIM
Generate Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
125,102
+2,341
| +2% | +$733K | 2.17% | 12 |
|
|
2025
Q1 | $25.2M | Buy |
122,761
+38,230
| +45% | +$7.85M | 1.77% | 13 |
|
|
2024
Q4 | $19.5M | Sell |
84,531
-76,855
| -48% | -$17.7M | 1.36% | 23 |
|
|
2024
Q3 | $28.6M | Sell |
161,386
-34,878
| -18% | -$6.19M | 1.91% | 16 |
|
|
2024
Q2 | $31.3M | Buy |
196,264
+41,186
| +27% | +$6.57M | 1.84% | 14 |
|
|
2024
Q1 | $21.6M | Buy |
155,078
+80,284
| +107% | +$11.2M | 1.56% | 17 |
|
|
2023
Q4 | $9.69M | Buy |
+74,794
| New | +$9.69M | 0.84% | 44 |
|