Hollencrest Capital 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
Q1 | – | Sell |
-734
| Closed | -$169K | – | 1166 |
|
|
2024
Q4 | $169K | Hold |
734
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $130K | Buy |
+734
| New | +$130K | 0.01% | 338 |
|
|
2024
Q1 | – | Sell |
-52
| Closed | -$6.73K | – | 1099 |
|
|
2023
Q4 | $6.73K | Sell |
52
-257
| -83% | -$33.3K | ﹤0.01% | 769 |
|
|
2023
Q3 | $28.5K | Hold |
309
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $32.1K | Buy |
309
+257
| +494% | +$26.7K | ﹤0.01% | 558 |
|
|
2023
Q1 | $3.4K | Hold |
52
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $2.57K | Sell |
52
-5,849
| -99% | -$289K | ﹤0.01% | 913 |
|
|
2022
Q3 | $224K | Sell |
5,901
-464
| -7% | -$17.6K | 0.03% | 229 |
|
|
2022
Q2 | $222K | Sell |
6,365
-2,696
| -30% | -$94K | 0.03% | 259 |
|
|
2022
Q1 | $759K | Hold |
9,061
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $696K | Buy |
9,061
+281
| +3% | +$21.6K | 0.05% | 166 |
|
|
2021
Q3 | $781K | Hold |
8,780
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $748K | Hold |
8,780
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $751K | Buy |
8,780
+61
| +0.7% | +$5.22K | 0.07% | 148 |
|
|
2020
Q4 | $652K | Sell |
8,719
-1,770
| -17% | -$132K | 0.07% | 154 |
|
|
2020
Q3 | $679K | Buy |
+10,489
| New | +$679K | 0.08% | 137 |
|