MAI 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 | $547K | Sell |
1,747
-143
| -8% | -$44.8K | ﹤0.01% | 799 |
|
|
2025
Q1 | $388K | Sell |
1,890
-61
| -3% | -$12.5K | ﹤0.01% | 868 |
|
|
2024
Q4 | $450K | Buy |
1,951
+64
| +3% | +$14.8K | ﹤0.01% | 843 |
|
|
2024
Q3 | $335K | Sell |
1,887
-313
| -14% | -$55.5K | ﹤0.01% | 811 |
|
|
2024
Q2 | $351K | Sell |
2,200
-59
| -3% | -$9.41K | ﹤0.01% | 915 |
|
|
2024
Q1 | $314K | Buy |
2,259
+19
| +0.8% | +$2.64K | ﹤0.01% | 933 |
|
|
2023
Q4 | $290K | Sell |
2,240
-13
| -0.6% | -$1.68K | ﹤0.01% | 858 |
|
|
2023
Q3 | $208K | Sell |
2,253
-30
| -1% | -$2.76K | ﹤0.01% | 929 |
|
|
2023
Q2 | $237K | Buy |
+2,283
| New | +$237K | ﹤0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-3,053
| Closed | -$256K | – | 897 |
|
|
2022
Q1 | $256K | Buy |
+3,053
| New | +$256K | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-6,642
| Closed | -$569K | – | 765 |
|
|
2021
Q1 | $569K | Buy |
6,642
+2,075
| +45% | +$178K | 0.01% | 439 |
|
|
2020
Q4 | $341K | Buy |
4,567
+4,374
| +2,266% | +$327K | 0.01% | 497 |
|
|
2020
Q3 | $12K | Buy |
+193
| New | +$12K | ﹤0.01% | 542 |
|