Park Avenue Securities’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 | $5.02M | Buy |
+16,043
| New | +$5.02M | 0.05% | 272 |
|
|
2025
Q1 | – | Sell |
-6,630
| Closed | -$1.53M | – | 1447 |
|
|
2024
Q4 | $1.53M | Buy |
6,630
+1,111
| +20% | +$256K | 0.02% | 574 |
|
|
2024
Q3 | $979K | Sell |
5,519
-1,588
| -22% | -$282K | 0.01% | 697 |
|
|
2024
Q2 | $1.13M | Buy |
7,107
+365
| +5% | +$58.2K | 0.01% | 613 |
|
|
2024
Q1 | $937K | Buy |
6,742
+1,157
| +21% | +$161K | 0.01% | 699 |
|
|
2023
Q4 | $723K | Buy |
5,585
+488
| +10% | +$63.2K | 0.01% | 752 |
|
|
2023
Q3 | $470K | Buy |
+5,097
| New | +$470K | 0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-4,668
| Closed | -$231K | – | 1061 |
|
|
2022
Q4 | $231K | Buy |
+4,668
| New | +$231K | ﹤0.01% | 1086 |
|
|
2022
Q2 | – | Sell |
-3,377
| Closed | -$283K | – | 1169 |
|
|
2022
Q1 | $283K | Buy |
+3,377
| New | +$283K | 0.01% | 979 |
|