ODDO BHF Asset Management’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Sell	10,043 -259	-3%	-$81.1K	0.12%	163
2025 Q1	$2.12M	Buy	10,302 +437	+4%	+$89.8K	0.09%	217
2024 Q4	$2.28M	Buy	9,865 +1,705	+21%	+$393K	0.11%	156
2024 Q3	$1.45M	Buy	+8,160	New	+$1.45M	0.07%	196