Horizon Investments’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 | $2.83M | Buy |
9,030
+5,457
| +153% | +$1.71M | 0.04% | 306 |
|
|
2025
Q1 | $734K | Buy |
3,573
+227
| +7% | +$46.6K | 0.02% | 318 |
|
|
2024
Q4 | $772K | Buy |
3,346
+124
| +4% | +$28.6K | 0.02% | 295 |
|
|
2024
Q3 | $571K | Sell |
3,222
-487
| -13% | -$86.4K | 0.02% | 343 |
|
|
2024
Q2 | $591K | Sell |
3,709
-780
| -17% | -$124K | 0.02% | 338 |
|
|
2024
Q1 | $624K | Buy |
4,489
+950
| +27% | +$132K | 0.02% | 324 |
|
|
2023
Q4 | $458K | Sell |
3,539
-51
| -1% | -$6.6K | 0.01% | 355 |
|
|
2023
Q3 | $331K | Buy |
3,590
+231
| +7% | +$21.3K | 0.01% | 385 |
|
|
2023
Q2 | $348K | Buy |
3,359
+154
| +5% | +$16K | 0.01% | 387 |
|
|
2023
Q1 | $209K | Buy |
+3,205
| New | +$209K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$277K | – | 457 |
|
|
2019
Q4 | $277K | Buy |
+2,076
| New | +$277K | 0.01% | 430 |
|
|
2019
Q3 | – | Sell |
-1,731
| Closed | -$210K | – | 517 |
|
|
2019
Q2 | $210K | Buy |
+1,731
| New | +$210K | 0.01% | 524 |
|