Marathon Trading Investment 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 | – | Sell |
-2,090
| Closed | -$429K | – | 174 |
|
2025
Q1 | $429K | Buy |
+2,090
| New | +$429K | 0.06% | 58 |
|
2024
Q4 | – | Sell |
-1,965
| Closed | -$349K | – | 178 |
|
2024
Q3 | $349K | Buy |
+1,965
| New | +$349K | 0.03% | 63 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 179 |
|
2022
Q2 | – | Sell |
-5,661
| Closed | -$474K | – | 190 |
|
2022
Q1 | $474K | Buy |
+5,661
| New | +$474K | 0.04% | 61 |
|
2020
Q4 | – | Sell |
-4,702
| Closed | -$304K | – | 179 |
|
2020
Q3 | $304K | Hold |
4,702
| – | – | 0.02% | 56 |
|
2020
Q2 | $236K | Buy |
+4,702
| New | +$236K | 0.03% | 39 |
|