Neo Ivy Capital Management’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$950K Buy
2025
Q3
$463K Buy
2023
Q4
Sell
2023
Q3
$613K Buy
2022
Q1
Sell
2021
Q4
$208K Buy
2021
Q1
Sell
2020
Q4
$125K Buy
2019
Q2
Sell
2019
Q1
$673K Sell
2018
Q4
$671K Buy