IIM
INTECH Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
14,147
-29,991
| -68% | -$9.39M | 0.04% | 387 |
|
|
2025
Q1 | $9.07M | Buy |
44,138
+15,078
| +52% | +$3.1M | 0.09% | 184 |
|
|
2024
Q4 | $6.7M | Sell |
29,060
-1,510
| -5% | -$348K | 0.07% | 251 |
|
|
2024
Q3 | $5.42M | Sell |
30,570
-22,205
| -42% | -$3.94M | 0.06% | 240 |
|
|
2024
Q2 | $8.41M | Sell |
52,775
-23,487
| -31% | -$3.74M | 0.1% | 178 |
|
|
2024
Q1 | $10.6M | Sell |
76,262
-186,789
| -71% | -$26M | 0.15% | 132 |
|
|
2023
Q4 | $34.1M | Buy |
263,051
+4,408
| +2% | +$571K | 0.5% | 44 |
|
|
2023
Q3 | $23.8M | Sell |
258,643
-24,326
| -9% | -$2.24M | 0.35% | 65 |
|
|
2023
Q2 | $29.4M | Buy |
282,969
+220,180
| +351% | +$22.8M | 0.3% | 88 |
|
|
2023
Q1 | $4.1M | Buy |
62,789
+56,697
| +931% | +$3.7M | 0.03% | 396 |
|
|
2022
Q4 | $301K | Buy |
+6,092
| New | +$301K | ﹤0.01% | 635 |
|