JCM
Junto Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
148,078
-279,223
| -65% | -$87.4M | 0.97% | 44 |
|
|
2025
Q1 | $87.8M | Sell |
427,301
-107,917
| -20% | -$22.2M | 1.84% | 13 |
|
|
2024
Q4 | $123M | Buy |
535,218
+308,113
| +136% | +$71.1M | 2.39% | 8 |
|
|
2024
Q3 | $40.3M | Sell |
227,105
-406,767
| -64% | -$72.1M | 0.89% | 48 |
|
|
2024
Q2 | $101M | Sell |
633,872
-203,379
| -24% | -$32.4M | 2.07% | 11 |
|
|
2024
Q1 | $116M | Buy |
837,251
+466,956
| +126% | +$64.9M | 2.58% | 5 |
|
|
2023
Q4 | $47.9M | Buy |
+370,295
| New | +$47.9M | 1.07% | 35 |
|