Harvest Fund 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 | $624K | Sell |
1,995
-271
| -12% | -$84.8K | 0.03% | 222 |
|
|
2025
Q1 | $466K | Sell |
2,266
-3,776
| -62% | -$777K | 0.02% | 282 |
|
|
2024
Q4 | $1.4M | Buy |
6,042
+4,006
| +197% | +$925K | 0.06% | 177 |
|
|
2024
Q3 | $361K | Sell |
2,036
-3,596
| -64% | -$638K | 0.02% | 272 |
|
|
2024
Q2 | $898K | Buy |
5,632
+4,246
| +306% | +$677K | 0.07% | 180 |
|
|
2024
Q1 | $192K | Sell |
1,386
-3,134
| -69% | -$434K | 0.02% | 334 |
|
|
2023
Q4 | $585K | Hold |
4,520
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $417K | Buy |
4,520
+932
| +26% | +$86K | 0.07% | 126 |
|
|
2023
Q2 | $372K | Hold |
3,588
| – | – | 0.07% | 130 |
|
|
2023
Q1 | $234K | Sell |
3,588
-5,798
| -62% | -$378K | 0.05% | 184 |
|
|
2022
Q4 | $464K | Buy |
9,386
+6,955
| +286% | +$344K | 0.12% | 107 |
|
|
2022
Q3 | $92K | Buy |
2,431
+2,007
| +473% | +$76K | 0.03% | 316 |
|
|
2022
Q2 | $15K | Hold |
424
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $35K | Hold |
424
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $32K | Buy |
+424
| New | +$32K | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-865
| Closed | -$101K | – | 329 |
|
|
2018
Q1 | $101K | Hold |
865
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $103K | Hold |
865
| – | – | 0.02% | 108 |
|
|
2017
Q3 | $103K | Buy |
+865
| New | +$103K | 0.01% | 93 |
|