Horizon Kinetics Asset 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 | $17.6M | Sell |
56,172
-389
| -0.7% | -$122K | 0.21% | 44 |
|
|
2025
Q1 | $11.6M | Sell |
56,561
-592
| -1% | -$122K | 0.13% | 48 |
|
|
2024
Q4 | $13.2M | Sell |
57,153
-728
| -1% | -$168K | 0.16% | 43 |
|
|
2024
Q3 | $10.3M | Buy |
57,881
+1,709
| +3% | +$303K | 0.15% | 48 |
|
|
2024
Q2 | $8.96M | Buy |
56,172
+396
| +0.7% | +$63.1K | 0.16% | 50 |
|
|
2024
Q1 | $7.75M | Sell |
55,776
-348
| -0.6% | -$48.4K | 0.15% | 55 |
|
|
2023
Q4 | $7.27M | Sell |
56,124
-502
| -0.9% | -$65K | 0.15% | 53 |
|
|
2023
Q3 | $5.22M | Sell |
56,626
-395
| -0.7% | -$36.4K | 0.1% | 62 |
|
|
2023
Q2 | $5.92M | Buy |
57,021
+105
| +0.2% | +$10.9K | 0.13% | 59 |
|
|
2023
Q1 | $3.72M | Buy |
56,916
+18,090
| +47% | +$1.18M | 0.07% | 71 |
|
|
2022
Q4 | $1.92M | Buy |
38,826
+26,875
| +225% | +$1.33M | 0.03% | 96 |
|
|
2022
Q3 | $453K | Sell |
11,951
-1,297
| -10% | -$49.2K | 0.01% | 216 |
|
|
2022
Q2 | $462K | Buy |
13,248
+450
| +4% | +$15.7K | 0.01% | 219 |
|
|
2022
Q1 | $1.07M | Sell |
12,798
-1,128
| -8% | -$94.5K | 0.02% | 167 |
|
|
2021
Q4 | $1.07M | Sell |
13,926
-1,045
| -7% | -$80.4K | 0.02% | 173 |
|
|
2021
Q3 | $1.33M | Buy |
14,971
+350
| +2% | +$31.1K | 0.03% | 150 |
|
|
2021
Q2 | $1.25M | Sell |
14,621
-500
| -3% | -$42.6K | 0.03% | 163 |
|
|
2021
Q1 | $1.3M | Sell |
15,121
-100
| -0.7% | -$8.56K | 0.03% | 160 |
|
|
2020
Q4 | $1.14M | Sell |
15,221
-100
| -0.7% | -$7.47K | 0.04% | 155 |
|
|
2020
Q3 | $992K | Buy |
15,321
+840
| +6% | +$54.4K | 0.04% | 167 |
|
|
2020
Q2 | $728K | Sell |
14,481
-930
| -6% | -$46.8K | 0.03% | 190 |
|
|
2020
Q1 | $496K | Sell |
15,411
-465
| -3% | -$15K | 0.02% | 212 |
|
|
2019
Q4 | $2.12M | Sell |
15,876
-105
| -0.7% | -$14K | 0.06% | 102 |
|
|
2019
Q3 | $1.73M | Buy |
15,981
+45
| +0.3% | +$4.87K | 0.05% | 118 |
|
|
2019
Q2 | $1.93M | Sell |
15,936
-65
| -0.4% | -$7.88K | 0.05% | 113 |
|
|
2019
Q1 | $1.83M | Buy |
+16,001
| New | +$1.83M | 0.05% | 121 |
|