International Assets Investment 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 | $707K | Buy |
2,259
+18
| +0.8% | +$5.64K | 0.06% | 331 |
|
|
2025
Q1 | $460K | Sell |
2,241
-157
| -7% | -$32.3K | 0.04% | 433 |
|
|
2024
Q4 | $549K | Sell |
2,398
-407,481
| -99% | -$93.3M | 0.05% | 376 |
|
|
2024
Q3 | $2.31K | Buy |
409,879
+406,048
| +10,599% | +$2.29K | 0.01% | 837 |
|
|
2024
Q2 | $611K | Buy |
3,831
+2,086
| +120% | +$333K | 0.06% | 315 |
|
|
2024
Q1 | $245K | Buy |
+1,745
| New | +$245K | 0.03% | 604 |
|
|
2023
Q2 | – | Sell |
-1,597
| Closed | -$104K | – | 799 |
|
|
2023
Q1 | $104K | Buy |
+1,597
| New | +$104K | 0.02% | 592 |
|
|
2022
Q2 | – | Sell |
-2,925
| Closed | -$245K | – | 535 |
|
|
2022
Q1 | $245K | Buy |
+2,925
| New | +$245K | 0.04% | 369 |
|
|
2021
Q4 | – | Sell |
-2,405
| Closed | -$214K | – | 570 |
|
|
2021
Q3 | $214K | Sell |
2,405
-393
| -14% | -$35K | 0.04% | 425 |
|
|
2021
Q2 | $239K | Sell |
2,798
-3,428
| -55% | -$293K | 0.04% | 378 |
|
|
2021
Q1 | $497K | Buy |
6,226
+2,941
| +90% | +$235K | 0.05% | 336 |
|
|
2020
Q4 | $245K | Sell |
3,285
-202
| -6% | -$15.1K | 0.04% | 332 |
|
|
2020
Q3 | $226K | Buy |
+3,487
| New | +$226K | 0.06% | 291 |
|