Mount Lucas 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 | $669K | Sell |
2,136
-3,172
| -60% | -$993K | 0.29% | 116 |
|
|
2025
Q1 | $1.09M | Sell |
5,308
-541
| -9% | -$111K | 0.35% | 64 |
|
|
2024
Q4 | $1.35M | Sell |
5,849
-1,224
| -17% | -$282K | 0.47% | 52 |
|
|
2024
Q3 | $1.25M | Buy |
7,073
+182
| +3% | +$32.3K | 0.43% | 61 |
|
|
2024
Q2 | $1.1M | Sell |
6,891
-1,846
| -21% | -$294K | 0.31% | 77 |
|
|
2024
Q1 | $1.21M | Sell |
8,737
-783
| -8% | -$109K | 0.33% | 80 |
|
|
2023
Q4 | $1.23M | Buy |
9,520
+3,974
| +72% | +$515K | 0.35% | 79 |
|
|
2023
Q3 | $511K | Sell |
5,546
-717
| -11% | -$66.1K | 0.18% | 104 |
|
|
2023
Q2 | $650K | Buy |
+6,263
| New | +$650K | 0.22% | 105 |
|