MGP
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Metis Global Partners’s Royal Caribbean RCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.33M Sell
10,637
-919
-8% -$288K 0.09% 201
2025
Q1
$2.37M Buy
11,556
+1,805
+19% +$371K 0.07% 274
2024
Q4
$2.25M Buy
9,751
+77
+0.8% +$17.8K 0.07% 255
2024
Q3
$1.72M Buy
9,674
+140
+1% +$24.8K 0.05% 327
2024
Q2
$1.52M Buy
9,534
+1,975
+26% +$315K 0.05% 324
2024
Q1
$1.05M Sell
7,559
-168
-2% -$23.4K 0.04% 413
2023
Q4
$1M Sell
7,727
-765
-9% -$99.1K 0.04% 407
2023
Q3
$782K Buy
8,492
+1,790
+27% +$165K 0.04% 435
2023
Q2
$695K Sell
6,702
-225
-3% -$23.3K 0.04% 442
2023
Q1
$452K Buy
6,927
+2,330
+51% +$152K 0.03% 503
2022
Q4
$227K Buy
+4,597
New +$227K 0.02% 580
2022
Q2
Sell
-3,581
Closed -$300K 570
2022
Q1
$300K Buy
+3,581
New +$300K 0.04% 421