Hanlon 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 | $991K | Sell |
3,163
-369
| -10% | -$116K | 0.71% | 35 |
|
|
2025
Q1 | $726K | Sell |
3,532
-341
| -9% | -$70.1K | 0.55% | 57 |
|
|
2024
Q4 | $893K | Buy |
+3,873
| New | +$893K | 0.24% | 67 |
|
|
2017
Q2 | – | Sell |
-30,759
| Closed | -$3.02M | – | 106 |
|
|
2017
Q1 | $3.02M | Sell |
30,759
-3,088
| -9% | -$303K | 0.38% | 21 |
|
|
2016
Q4 | $2.78M | Buy |
+33,847
| New | +$2.78M | 0.33% | 74 |
|