Horizon Kinetics Asset Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Sell	51,698 -1,060	-2%	-$316K	0.15%	45
2025 Q4	$14.7M	Sell	52,758 -1,275	-2%	-$360K	0.2%	43
2025 Q3	$17.5M	Sell	54,033 -2,139	-4%	-$715K	0.21%	43
2025 Q2	$17.6M	Sell	56,172 -389	-0.7%	-$92.6K	0.21%	44
2025 Q1	$11.6M	Sell	56,561 -592	-1%	-$140K	0.13%	48
2024 Q4	$13.2M	Sell	57,153 -728	-1%	-$161K	0.16%	43
2024 Q3	$10.3M	Buy	57,881 +1,709	+3%	+$277K	0.15%	48
2024 Q2	$8.96M	Buy	56,172 +396	+0.7%	+$56.9K	0.16%	50
2024 Q1	$7.75M	Sell	55,776 -348	-0.6%	-$43.5K	0.15%	55
2023 Q4	$7.27M	Sell	56,124 -502	-0.9%	-$51.2K	0.15%	53
2023 Q3	$5.22M	Sell	56,626 -395	-0.7%	-$39.6K	0.1%	62
2023 Q2	$5.92M	Buy	57,021 +105	+0.2%	+$8.23K	0.13%	62
2023 Q1	$3.72M	Buy	56,916 +18,090	+47%	+$1.19M	0.07%	71
2022 Q4	$1.92M	Buy	38,826 +26,875	+225%	+$1.41M	0.03%	97
2022 Q3	$453K	Sell	11,951 -1,297	-10%	-$52.5K	0.01%	216
2022 Q2	$462K	Buy	13,248 +450	+4%	+$28K	0.01%	223
2022 Q1	$1.07M	Sell	12,798 -1,128	-8%	-$88.8K	0.02%	169
2021 Q4	$1.07M	Sell	13,926 -1,045	-7%	-$84.9K	0.02%	176
2021 Q3	$1.33M	Buy	14,971 +350	+2%	+$28.3K	0.03%	153
2021 Q2	$1.25M	Sell	14,621 -500	-3%	-$43.6K	0.03%	165
2021 Q1	$1.29M	Sell	15,121 -100	-0.7%	-$7.93K	0.03%	162
2020 Q4	$1.14M	Sell	15,221 -100	-0.7%	-$6.97K	0.04%	159
2020 Q3	$992K	Buy	15,321 +840	+6%	+$49.5K	0.04%	169
2020 Q2	$728K	Sell	14,481 -930	-6%	-$42.1K	0.03%	193
2020 Q1	$496K	Sell	15,411 -465	-3%	-$42.5K	0.02%	213
2019 Q4	$2.12M	Sell	15,876 -105	-0.7%	-$12.2K	0.06%	104
2019 Q3	$1.73M	Buy	15,981 +45	+0.3%	+$4.96K	0.05%	121
2019 Q2	$1.93M	Sell	15,936 -65	-0.4%	-$7.92K	0.05%	117
2019 Q1	$1.83M	Buy	+16,001	New	+$1.82M	0.05%	124