IEQ Capital’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 | $1.08M | Buy |
3,447
+895
| +35% | +$280K | 0.01% | 832 |
|
|
2025
Q1 | $524K | Sell |
2,552
-4,042
| -61% | -$830K | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.52M | Sell |
6,594
-6,760
| -51% | -$1.56M | 0.01% | 571 |
|
|
2024
Q3 | $2.37M | Buy |
13,354
+1,509
| +13% | +$268K | 0.03% | 343 |
|
|
2024
Q2 | $1.89M | Buy |
11,845
+1,313
| +12% | +$209K | 0.03% | 353 |
|
|
2024
Q1 | $1.46M | Buy |
10,532
+608
| +6% | +$84.5K | 0.02% | 377 |
|
|
2023
Q4 | $1.29M | Buy |
9,924
+1,213
| +14% | +$157K | 0.02% | 369 |
|
|
2023
Q3 | $803K | Buy |
8,711
+290
| +3% | +$26.7K | 0.02% | 451 |
|
|
2023
Q2 | $874K | Buy |
8,421
+854
| +11% | +$88.6K | 0.02% | 423 |
|
|
2023
Q1 | $494K | Buy |
7,567
+3,242
| +75% | +$212K | 0.01% | 567 |
|
|
2022
Q4 | $214K | Buy |
+4,325
| New | +$214K | 0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-2,444
| Closed | -$205K | – | 843 |
|
|
2022
Q1 | $205K | Buy |
+2,444
| New | +$205K | ﹤0.01% | 764 |
|
|
2021
Q4 | – | Sell |
-3,664
| Closed | -$326K | – | 748 |
|
|
2021
Q3 | $326K | Buy |
+3,664
| New | +$326K | 0.01% | 539 |
|