LA
Latitude Advisors’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
3,216
+46
| +1% | +$14.4K | 0.51% | 47 |
|
2025
Q1 | $651K | Buy |
3,170
+13
| +0.4% | +$2.67K | 0.38% | 65 |
|
2024
Q4 | $728K | Sell |
3,157
-46
| -1% | -$10.6K | 0.41% | 57 |
|
2024
Q3 | $568K | Buy |
3,203
+21
| +0.7% | +$3.72K | 0.32% | 76 |
|
2024
Q2 | $507K | Buy |
3,182
+5
| +0.2% | +$797 | 0.31% | 73 |
|
2024
Q1 | $442K | Buy |
3,177
+188
| +6% | +$26.1K | 0.28% | 82 |
|
2023
Q4 | $387K | Hold |
2,989
| – | – | 0.27% | 100 |
|
2023
Q3 | $275K | Hold |
2,989
| – | – | 0.2% | 118 |
|
2023
Q2 | $310K | Buy |
+2,989
| New | +$310K | 0.22% | 107 |
|
2022
Q2 | – | Sell |
-8,124
| Closed | -$681K | – | 286 |
|
2022
Q1 | $681K | Buy |
8,124
+2,708
| +50% | +$227K | 0.15% | 138 |
|
2021
Q4 | $416K | Hold |
5,416
| – | – | 0.12% | 181 |
|
2021
Q3 | $482K | Buy |
5,416
+2,708
| +100% | +$241K | 0.15% | 139 |
|
2021
Q2 | $231K | Hold |
2,708
| – | – | 0.17% | 143 |
|
2021
Q1 | $232K | Hold |
2,708
| – | – | 0.19% | 135 |
|
2020
Q4 | $202K | Buy |
+2,708
| New | +$202K | 0.18% | 131 |
|