NCA
Newbrook Capital Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
133,547
-13,435
| -9% | -$4.21M | 5.27% | 8 |
|
|
2025
Q1 | $30.2M | Buy |
146,982
+257
| +0.2% | +$52.8K | 4.77% | 8 |
|
|
2024
Q4 | $33.8M | Sell |
146,725
-91,365
| -38% | -$21.1M | 4.34% | 10 |
|
|
2024
Q3 | $42.2M | Sell |
238,090
-14,275
| -6% | -$2.53M | 5.69% | 8 |
|
|
2024
Q2 | $40.2M | Buy |
252,365
+20,076
| +9% | +$3.2M | 5.92% | 5 |
|
|
2024
Q1 | $32.3M | Buy |
+232,289
| New | +$32.3M | 4.19% | 10 |
|