Loomis, Sayles & Company’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 | $4.22M | Buy |
+13,472
| New | +$4.22M | 0.01% | 431 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$19K | – | 737 |
|
|
2024
Q2 | $19K | Sell |
120
-55
| -31% | -$8.71K | ﹤0.01% | 671 |
|
|
2024
Q1 | $24K | Sell |
175
-264
| -60% | -$36.2K | ﹤0.01% | 655 |
|
|
2023
Q4 | $57K | Buy |
+439
| New | +$57K | ﹤0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-4,932
| Closed | -$172K | – | 1028 |
|
|
2022
Q2 | $172K | Sell |
4,932
-145
| -3% | -$5.06K | ﹤0.01% | 512 |
|
|
2022
Q1 | $425K | Buy |
5,077
+196
| +4% | +$16.4K | ﹤0.01% | 501 |
|
|
2021
Q4 | $375K | Hold |
4,881
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $434K | Sell |
4,881
-671
| -12% | -$59.7K | ﹤0.01% | 509 |
|
|
2021
Q2 | $473K | Buy |
5,552
+5,319
| +2,283% | +$453K | ﹤0.01% | 508 |
|
|
2021
Q1 | $20K | Buy |
+233
| New | +$20K | ﹤0.01% | 660 |
|