Leuthold Group’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 | $3.37M | Sell |
10,775
-149
| -1% | -$46.7K | 0.4% | 92 |
|
|
2025
Q1 | $2.24M | Buy |
+10,924
| New | +$2.24M | 0.29% | 126 |
|
|
2018
Q4 | – | Sell |
-53,144
| Closed | -$6.91M | – | 199 |
|
|
2018
Q3 | $6.91M | Sell |
53,144
-1,279
| -2% | -$166K | 0.75% | 44 |
|
|
2018
Q2 | $5.64M | Sell |
54,423
-601
| -1% | -$62.3K | 0.62% | 60 |
|
|
2018
Q1 | $6.48M | Sell |
55,024
-6,429
| -10% | -$757K | 0.74% | 45 |
|
|
2017
Q4 | $7.33M | Sell |
61,453
-1,285
| -2% | -$153K | 0.73% | 45 |
|
|
2017
Q3 | $7.44M | Sell |
62,738
-284
| -0.5% | -$33.7K | 0.75% | 37 |
|
|
2017
Q2 | $6.88M | Buy |
63,022
+13,040
| +26% | +$1.42M | 0.74% | 38 |
|
|
2017
Q1 | $4.9M | Buy |
+49,982
| New | +$4.9M | 0.53% | 64 |
|