LBP AM’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,723
Closed -$2.43M 439
2025
Q4
$2.43M Sell
8,723
-441
-5% -$125K 0.03% 290
2025
Q3
$2.97M Sell
9,164
-155
-2% -$51.8K 0.04% 259
2025
Q2
$2.92M Buy
+9,319
New +$2.22M 0.04% 246
2024
Q4
Sell
-4,259
Closed -$755K 404
2024
Q3
$755K Sell
4,259
-6,305
-60% -$1.02M 0.01% 317
2024
Q2
$1.68M Buy
10,564
+6,081
+136% +$874K 0.07% 174
2024
Q1
$623K Sell
4,483
-9,402
-68% -$1.17M 0.02% 295
2023
Q4
$1.8M Sell
13,885
-1,960
-12% -$200K 0.04% 275
2023
Q3
$1.46M Buy
15,845
+2,505
+19% +$251K 0.03% 319
2023
Q2
$1.38M Sell
13,340
-16,585
-55% -$1.3M 0.03% 296
2023
Q1
$1.95M Buy
+29,925
New +$1.97M 0.05% 282

Other funds holding RCL