iSAM Funds (UK)’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,211	Closed	-$392K	–	382
2024 Q3	$392K	Buy	+2,211	New	+$392K	0.22%	168