GW&K Investment 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 | $48K | Buy |
154
+6
| +4% | +$1.87K | ﹤0.01% | 518 |
|
2025
Q1 | $30K | Buy |
148
+34
| +30% | +$6.89K | ﹤0.01% | 571 |
|
2024
Q4 | $26K | Buy |
114
+4
| +4% | +$912 | ﹤0.01% | 569 |
|
2024
Q3 | $20K | Buy |
110
+15
| +16% | +$2.73K | ﹤0.01% | 613 |
|
2024
Q2 | $15K | Buy |
95
+26
| +38% | +$4.11K | ﹤0.01% | 621 |
|
2024
Q1 | $10K | Sell |
69
-3
| -4% | -$435 | ﹤0.01% | 708 |
|
2023
Q4 | $9K | Sell |
72
-14
| -16% | -$1.75K | ﹤0.01% | 715 |
|
2023
Q3 | $8K | Buy |
86
+3
| +4% | +$279 | ﹤0.01% | 686 |
|
2023
Q2 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 643 |
|
2022
Q3 | – | Sell |
-322
| Closed | -$11K | – | 736 |
|
2022
Q2 | $11K | Buy |
322
+299
| +1,300% | +$10.2K | ﹤0.01% | 465 |
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 721 |
|