Group One Trading’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 | – | Hold |
0
| – | – | – | 3360 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3260 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
|
2023
Q2 | – | Sell |
-306
| Closed | -$20K | – | 3008 |
|
|
2023
Q1 | $20K | Sell |
306
-15,104
| -98% | -$986K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $762K | Sell |
15,410
-94,448
| -86% | -$4.67M | ﹤0.01% | 433 |
|
|
2022
Q3 | $4.16M | Buy |
109,858
+22,811
| +26% | +$865K | 0.01% | 153 |
|
|
2022
Q2 | $3.04M | Sell |
87,047
-145,875
| -63% | -$5.09M | ﹤0.01% | 228 |
|
|
2022
Q1 | $19.5M | Sell |
232,922
-42,065
| -15% | -$3.52M | 0.02% | 53 |
|
|
2021
Q4 | $21.1M | Buy |
+274,987
| New | +$21.1M | 0.02% | 54 |
|
|
2021
Q3 | – | Sell |
-290,428
| Closed | -$24.8M | – | 2973 |
|
|
2021
Q2 | $24.8M | Buy |
290,428
+6,800
| +2% | +$580K | 0.03% | 45 |
|
|
2021
Q1 | $24.3M | Buy |
+283,628
| New | +$24.3M | 0.04% | 36 |
|
|
2020
Q4 | – | Sell |
-228,109
| Closed | -$14.8M | – | 2409 |
|
|
2020
Q3 | $14.8M | Buy |
228,109
+62,454
| +38% | +$4.04M | 0.05% | 27 |
|
|
2020
Q2 | $8.33M | Sell |
165,655
-6,231
| -4% | -$313K | 0.04% | 49 |
|
|
2020
Q1 | $5.53M | Buy |
+171,886
| New | +$5.53M | 0.04% | 34 |
|
|
2017
Q1 | – | Sell |
-478
| Closed | -$39K | – | 1713 |
|
|
2016
Q4 | $39K | Hold |
478
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $36K | Sell |
478
-100
| -17% | -$7.53K | ﹤0.01% | 829 |
|
|
2016
Q2 | $39K | Buy |
+578
| New | +$39K | ﹤0.01% | 770 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1635 |
|