Lunt Capital Management’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 | $2.29M | Buy |
7,310
+2,372
| +48% | +$743K | 0.88% | 30 |
|
|
2025
Q1 | $1.01M | Hold |
4,938
| – | – | 0.37% | 40 |
|
|
2024
Q4 | $1.14M | Hold |
4,938
| – | – | 0.44% | 39 |
|
|
2024
Q3 | $876K | Hold |
4,938
| – | – | 0.41% | 44 |
|
|
2024
Q2 | $787K | Hold |
4,938
| – | – | 0.39% | 44 |
|
|
2024
Q1 | $686K | Buy |
4,938
+2,682
| +119% | +$373K | 0.34% | 46 |
|
|
2023
Q4 | $292K | Hold |
2,256
| – | – | 0.15% | 73 |
|
|
2023
Q3 | $208K | Hold |
2,256
| – | – | 0.11% | 73 |
|
|
2023
Q2 | $234K | Buy |
+2,256
| New | +$234K | 0.13% | 74 |
|