NEOS 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 | $5.4M | Buy |
17,258
+3,569
| +26% | +$1.12M | 0.07% | 234 |
|
|
2025
Q1 | $2.81M | Buy |
13,689
+2,506
| +22% | +$515K | 0.05% | 281 |
|
|
2024
Q4 | $2.58M | Buy |
11,183
+2,483
| +29% | +$573K | 0.06% | 261 |
|
|
2024
Q3 | $1.54M | Buy |
8,700
+1,624
| +23% | +$288K | 0.05% | 307 |
|
|
2024
Q2 | $1.13M | Buy |
7,076
+1,992
| +39% | +$318K | 0.05% | 307 |
|
|
2024
Q1 | $707K | Buy |
5,084
+1,823
| +56% | +$253K | 0.04% | 320 |
|
|
2023
Q4 | $422K | Buy |
3,261
+1,018
| +45% | +$132K | 0.04% | 319 |
|
|
2023
Q3 | $207K | Buy |
+2,243
| New | +$207K | 0.03% | 345 |
|