Harbor Investment Advisory’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 | $1.08M | Buy |
3,458
+1,023
| +42% | +$320K | 0.1% | 162 |
|
2025
Q1 | $500K | Hold |
2,435
| – | – | 0.05% | 253 |
|
2024
Q4 | $562K | Sell |
2,435
-200
| -8% | -$46.1K | 0.05% | 218 |
|
2024
Q3 | $467K | Sell |
2,635
-102
| -4% | -$18.1K | 0.05% | 241 |
|
2024
Q2 | $436K | Sell |
2,737
-48
| -2% | -$7.65K | 0.05% | 246 |
|
2024
Q1 | $387K | Buy |
2,785
+2,635
| +1,757% | +$366K | 0.04% | 252 |
|
2023
Q4 | $19.4K | Hold |
150
| – | – | ﹤0.01% | 722 |
|
2023
Q3 | $13.8K | Hold |
150
| – | – | ﹤0.01% | 746 |
|
2023
Q2 | $15.6K | Hold |
150
| – | – | ﹤0.01% | 937 |
|
2023
Q1 | $9.8K | Hold |
150
| – | – | ﹤0.01% | 1033 |
|
2022
Q4 | $7.42K | Hold |
150
| – | – | ﹤0.01% | 1055 |
|
2022
Q3 | $6K | Sell |
150
-26
| -15% | -$1.04K | ﹤0.01% | 1113 |
|
2022
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 1116 |
|
2022
Q1 | $15K | Hold |
176
| – | – | ﹤0.01% | 992 |
|
2021
Q4 | $14K | Hold |
176
| – | – | ﹤0.01% | 1004 |
|
2021
Q3 | $16K | Hold |
176
| – | – | ﹤0.01% | 977 |
|
2021
Q2 | $15K | Hold |
176
| – | – | ﹤0.01% | 950 |
|
2021
Q1 | $15K | Buy |
176
+50
| +40% | +$4.26K | ﹤0.01% | 914 |
|
2020
Q4 | $9K | Sell |
126
-120
| -49% | -$8.57K | ﹤0.01% | 942 |
|
2020
Q3 | $16K | Buy |
246
+21
| +9% | +$1.37K | ﹤0.01% | 777 |
|
2020
Q2 | $11K | Buy |
225
+25
| +13% | +$1.22K | ﹤0.01% | 761 |
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
2019
Q4 | $27K | Buy |
+200
| New | +$27K | 0.01% | 499 |
|