Noesis Capital Mangement’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 | $24.4M | Sell |
78,008
-1,226
| -2% | -$384K | 4.24% | 7 |
|
|
2025
Q1 | $16.3M | Buy |
79,234
+772
| +1% | +$159K | 3.24% | 9 |
|
|
2024
Q4 | $18.1M | Sell |
78,462
-1,937
| -2% | -$447K | 3.45% | 7 |
|
|
2024
Q3 | $14.3M | Sell |
80,399
-898
| -1% | -$159K | 2.83% | 12 |
|
|
2024
Q2 | $13M | Sell |
81,297
-971
| -1% | -$155K | 2.87% | 10 |
|
|
2024
Q1 | $11.4M | Sell |
82,268
-3,644
| -4% | -$507K | 2.54% | 16 |
|
|
2023
Q4 | $11.1M | Sell |
85,912
-2,715
| -3% | -$352K | 2.62% | 16 |
|
|
2023
Q3 | $8.17M | Sell |
88,627
-1,641
| -2% | -$151K | 2.14% | 21 |
|
|
2023
Q2 | $9.36M | Sell |
90,268
-3,177
| -3% | -$330K | 2.31% | 19 |
|
|
2023
Q1 | $6.1M | Buy |
93,445
+1,252
| +1% | +$81.8K | 1.55% | 29 |
|
|
2022
Q4 | $4.56M | Sell |
92,193
-2,256
| -2% | -$112K | 1.3% | 31 |
|
|
2022
Q3 | $3.58M | Sell |
94,449
-604
| -0.6% | -$22.9K | 1.08% | 33 |
|
|
2022
Q2 | $3.32M | Buy |
95,053
+3,978
| +4% | +$139K | 0.98% | 33 |
|
|
2022
Q1 | $7.63M | Sell |
91,075
-1,072
| -1% | -$89.8K | 1.84% | 24 |
|
|
2021
Q4 | $7.09M | Sell |
92,147
-10,628
| -10% | -$817K | 1.43% | 28 |
|
|
2021
Q3 | $9.14M | Sell |
102,775
-9,456
| -8% | -$841K | 1.79% | 24 |
|
|
2021
Q2 | $8.12M | Sell |
112,231
-359
| -0.3% | -$26K | 1.66% | 28 |
|
|
2021
Q1 | $9.64M | Buy |
112,590
+37,743
| +50% | +$3.23M | 2.16% | 21 |
|
|
2020
Q4 | $5.59M | Sell |
74,847
-1,625
| -2% | -$121K | 1.38% | 28 |
|
|
2020
Q3 | $4.95M | Sell |
76,472
-6,435
| -8% | -$417K | 1.4% | 28 |
|
|
2020
Q2 | $4.17M | Sell |
82,907
-6,870
| -8% | -$346K | 1.32% | 27 |
|
|
2020
Q1 | $2.89M | Buy |
89,777
+2,992
| +3% | +$96.3K | 1.06% | 28 |
|
|
2019
Q4 | $11.6M | Buy |
86,785
+795
| +0.9% | +$106K | 3.23% | 10 |
|
|
2019
Q3 | $9.32M | Buy |
85,990
+3,995
| +5% | +$433K | 3.01% | 13 |
|
|
2019
Q2 | $9.94M | Buy |
81,995
+2,055
| +3% | +$249K | 3.39% | 12 |
|
|
2019
Q1 | $9.16M | Buy |
79,940
+115
| +0.1% | +$13.2K | 3.31% | 12 |
|
|
2018
Q4 | $7.81M | Buy |
79,825
+993
| +1% | +$97.1K | 3.17% | 12 |
|
|
2018
Q3 | $10.2M | Buy |
78,832
+270
| +0.3% | +$35.1K | 3.59% | 10 |
|
|
2018
Q2 | $8.14M | Buy |
78,562
+1,466
| +2% | +$152K | 2.99% | 13 |
|
|
2018
Q1 | $9.08M | Buy |
77,096
+1,850
| +2% | +$218K | 3.36% | 9 |
|
|
2017
Q4 | $8.98M | Sell |
75,246
-320
| -0.4% | -$38.2K | 3.23% | 10 |
|
|
2017
Q3 | $8.96M | Buy |
75,566
+200
| +0.3% | +$23.7K | 3.36% | 7 |
|
|
2017
Q2 | $8.23M | Sell |
75,366
-709
| -0.9% | -$77.4K | 3.15% | 10 |
|
|
2017
Q1 | $7.46M | Sell |
76,075
-680
| -0.9% | -$66.7K | 2.84% | 13 |
|
|
2016
Q4 | $6.3M | Sell |
76,755
-200
| -0.3% | -$16.4K | 2.63% | 19 |
|
|
2016
Q3 | $5.77M | Buy |
76,955
+3,195
| +4% | +$239K | 2.48% | 19 |
|
|
2016
Q2 | $4.95M | Buy |
73,760
+615
| +0.8% | +$41.3K | 2.2% | 21 |
|
|
2016
Q1 | $6.01M | Buy |
73,145
+20,985
| +40% | +$1.72M | 2.74% | 16 |
|
|
2015
Q4 | $5.28M | Buy |
52,160
+725
| +1% | +$73.4K | 2.51% | 17 |
|
|
2015
Q3 | $4.58M | Sell |
51,435
-420
| -0.8% | -$37.4K | 2.42% | 17 |
|
|
2015
Q2 | $4.08M | Buy |
51,855
+4,370
| +9% | +$344K | 1.76% | 24 |
|
|
2015
Q1 | $3.89M | Buy |
+47,485
| New | +$3.89M | 1.61% | 26 |
|