Orion Portfolio Solutions’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.59M | Buy |
12,618
+144
| +1% | +$29.6K | 0.03% | 590 |
|
|
2024
Q4 | $2.88M | Buy |
12,474
+2,893
| +30% | +$667K | 0.03% | 532 |
|
|
2024
Q3 | $1.7M | Sell |
9,581
-5,444
| -36% | -$965K | 0.02% | 773 |
|
|
2024
Q2 | $2.4M | Sell |
15,025
-2,851
| -16% | -$455K | 0.03% | 567 |
|
|
2024
Q1 | $2.48M | Sell |
17,876
-680
| -4% | -$94.5K | 0.03% | 558 |
|
|
2023
Q4 | $2.3M | Buy |
18,556
+2,662
| +17% | +$330K | 0.03% | 563 |
|
|
2023
Q3 | $1.46M | Sell |
15,894
-3,982
| -20% | -$367K | 0.02% | 747 |
|
|
2023
Q2 | $2.06M | Buy |
19,876
+3,080
| +18% | +$320K | 0.02% | 639 |
|
|
2023
Q1 | $1.1M | Buy |
+16,796
| New | +$1.1M | 0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-668
| Closed | -$34K | – | 1675 |
|
|
2020
Q2 | $34K | Buy |
668
+265
| +66% | +$13.5K | ﹤0.01% | 798 |
|
|
2020
Q1 | $13K | Sell |
403
-126
| -24% | -$4.07K | ﹤0.01% | 980 |
|
|
2019
Q4 | $71K | Buy |
+529
| New | +$71K | 0.01% | 480 |
|