LBP AM’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 | $2.92M | Buy |
+9,319
| New | +$2.92M | 0.04% | 246 |
|
|
2024
Q4 | – | Sell |
-4,259
| Closed | -$755K | – | 404 |
|
|
2024
Q3 | $755K | Sell |
4,259
-6,305
| -60% | -$1.12M | 0.01% | 317 |
|
|
2024
Q2 | $1.68M | Buy |
10,564
+6,081
| +136% | +$969K | 0.07% | 174 |
|
|
2024
Q1 | $623K | Sell |
4,483
-9,402
| -68% | -$1.31M | 0.02% | 295 |
|
|
2023
Q4 | $1.8M | Sell |
13,885
-1,960
| -12% | -$254K | 0.04% | 275 |
|
|
2023
Q3 | $1.46M | Buy |
15,845
+2,505
| +19% | +$231K | 0.03% | 319 |
|
|
2023
Q2 | $1.38M | Sell |
13,340
-16,585
| -55% | -$1.72M | 0.03% | 296 |
|
|
2023
Q1 | $1.95M | Buy |
+29,925
| New | +$1.95M | 0.05% | 282 |
|