HBK Sorce 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
$574K Sell
1,832
-229
-11% -$71.7K 0.02% 308
2025
Q1
$423K Buy
2,061
+11
+0.5% +$2.26K 0.01% 368
2024
Q4
$473K Sell
2,050
-10
-0.5% -$2.31K 0.01% 351
2024
Q3
$365K Buy
2,060
+7
+0.3% +$1.24K 0.01% 413
2024
Q2
$327K Buy
2,053
+13
+0.6% +$2.07K 0.01% 419
2024
Q1
$284K Sell
2,040
-78
-4% -$10.8K 0.01% 464
2023
Q4
$274K Buy
+2,118
New +$274K 0.01% 435
2021
Q3
Sell
-2,703
Closed -$231K 610
2021
Q2
$231K Sell
2,703
-195
-7% -$16.7K 0.01% 516
2021
Q1
$248K Buy
+2,898
New +$248K 0.01% 455