Graham Capital 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 | $2.48M | Buy |
+7,905
| New | +$2.48M | 0.04% | 272 |
|
|
2024
Q2 | – | Sell |
-8,730
| Closed | -$1.21M | – | 1284 |
|
|
2024
Q1 | $1.21M | Sell |
8,730
-10,920
| -56% | -$1.52M | 0.02% | 351 |
|
|
2023
Q4 | $2.54M | Buy |
19,650
+8,922
| +83% | +$1.16M | 0.06% | 155 |
|
|
2023
Q3 | $988K | Buy |
10,728
+2,074
| +24% | +$191K | 0.02% | 354 |
|
|
2023
Q2 | $898K | Sell |
8,654
-33,134
| -79% | -$3.44M | 0.03% | 382 |
|
|
2023
Q1 | $2.73M | Buy |
+41,788
| New | +$2.73M | 0.08% | 166 |
|