LIP
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Lighthouse Investment Partners’s Royal Caribbean RCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.14M Sell
13,208
-55,200
-81% -$17.3M 0.16% 189
2025
Q1
$14.1M Sell
68,408
-33,664
-33% -$6.92M 0.58% 39
2024
Q4
$23.5M Buy
102,072
+47,354
+87% +$10.9M 0.78% 15
2024
Q3
$9.7M Buy
54,718
+34,718
+174% +$6.16M 0.36% 60
2024
Q2
$3.19M Sell
20,000
-10,000
-33% -$1.59M 0.13% 166
2024
Q1
$4.17M Buy
30,000
+5,000
+20% +$695K 0.19% 138
2023
Q4
$3.24M Buy
+25,000
New +$3.24M 0.15% 137