North Star 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 | $35.4K | Hold |
113
| – | – | ﹤0.01% | 705 |
|
|
2025
Q1 | $23.2K | Hold |
113
| – | – | ﹤0.01% | 738 |
|
|
2024
Q4 | $26.1K | Hold |
113
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $20K | Hold |
113
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $18K | Hold |
113
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $15.7K | Hold |
113
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $14.6K | Hold |
113
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $10.4K | Hold |
113
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $11.7K | Hold |
113
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $7.38K | Hold |
113
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $5.59K | Buy |
113
+13
| +13% | +$643 | ﹤0.01% | 948 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $5K | Sell |
100
-309
| -76% | -$15.5K | ﹤0.01% | 825 |
|
|
2020
Q1 | $13K | Buy |
409
+100
| +32% | +$3.18K | ﹤0.01% | 687 |
|
|
2019
Q4 | $41K | Buy |
309
+4
| +1% | +$531 | ﹤0.01% | 589 |
|
|
2019
Q3 | $33K | Buy |
+305
| New | +$33K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$35K | – | 803 |
|
|
2019
Q1 | $35K | Hold |
305
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $30K | Hold |
305
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $40K | Hold |
305
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $32K | Sell |
305
-710
| -70% | -$74.5K | ﹤0.01% | 650 |
|
|
2018
Q1 | $120K | Buy |
1,015
+345
| +51% | +$40.8K | 0.01% | 414 |
|
|
2017
Q4 | $80K | Buy |
670
+140
| +26% | +$16.7K | 0.01% | 468 |
|
|
2017
Q3 | $63K | Buy |
+530
| New | +$63K | 0.01% | 504 |
|