InceptionR’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
Sell
-979
Closed -$201K 817
2025
Q1
$201K Sell
979
-2,915
-75% -$599K 0.06% 473
2024
Q4
$898K Buy
+3,894
New +$898K 0.2% 189
2024
Q1
Sell
-2,798
Closed -$362K 707
2023
Q4
$362K Buy
+2,798
New +$362K 0.26% 168
2023
Q3
Sell
-5,090
Closed -$528K 539
2023
Q2
$528K Buy
+5,090
New +$528K 0.28% 130