Ossiam’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
6,412
+140
| +2% | +$43.8K | 0.02% | 272 |
|
|
2025
Q1 | $1.29M | Sell |
6,272
-82
| -1% | -$16.8K | 0.02% | 290 |
|
|
2024
Q4 | $1.47M | Buy |
6,354
+2,714
| +75% | +$626K | 0.03% | 294 |
|
|
2024
Q3 | $646K | Sell |
3,640
-7,212
| -66% | -$1.28M | 0.01% | 422 |
|
|
2024
Q2 | $1.73M | Buy |
10,852
+67
| +0.6% | +$10.7K | 0.03% | 237 |
|
|
2024
Q1 | $1.5M | Sell |
10,785
-55,265
| -84% | -$7.68M | 0.03% | 294 |
|
|
2023
Q4 | $8.55M | Buy |
66,050
+56,350
| +581% | +$7.3M | 0.14% | 96 |
|
|
2023
Q3 | $894K | Buy |
9,700
+4,155
| +75% | +$383K | 0.02% | 364 |
|
|
2023
Q2 | $575K | Buy |
5,545
+3,111
| +128% | +$323K | 0.01% | 408 |
|
|
2023
Q1 | $159K | Sell |
2,434
-47
| -2% | -$3.07K | ﹤0.01% | 512 |
|
|
2022
Q4 | $123K | Hold |
2,481
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $94K | Buy |
+2,481
| New | +$94K | ﹤0.01% | 584 |
|