Graham Capital Management’s Royal Caribbean RCL Stock Holding History

Graham Capital Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.81M	Buy
2025 Q2	$2.48M	Buy
2024 Q2	–	Sell
2024 Q1	$1.21M	Sell
2023 Q4	$2.54M	Buy
2023 Q3	$988K	Buy
2023 Q2	$898K	Sell
2023 Q1	$2.73M	Buy