Monument 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 | $4.21M | Buy |
13,433
+11,432
| +571% | +$3.58M | 1.1% | 24 |
|
|
2025
Q1 | $411K | Hold |
2,001
| – | – | 0.13% | 131 |
|
|
2024
Q4 | $462K | Hold |
2,001
| – | – | 0.13% | 119 |
|
|
2024
Q3 | $355K | Sell |
2,001
-196
| -9% | -$34.8K | 0.1% | 136 |
|
|
2024
Q2 | $350K | Buy |
2,197
+394
| +22% | +$62.8K | 0.1% | 130 |
|
|
2024
Q1 | $251K | Buy |
1,803
+19
| +1% | +$2.64K | 0.07% | 163 |
|
|
2023
Q4 | $231K | Buy |
+1,784
| New | +$231K | 0.07% | 164 |
|