Patton Fund 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
Q1 | – | Sell |
-26,688
| Closed | -$6.16M | – | 87 |
|
|
2024
Q4 | $6.16M | Sell |
26,688
-4,029
| -13% | -$929K | 1.21% | 28 |
|
|
2024
Q3 | $5.45M | Sell |
30,717
-1,634
| -5% | -$290K | 1.13% | 38 |
|
|
2024
Q2 | $5.16M | Sell |
32,351
-6,449
| -17% | -$1.03M | 1.09% | 34 |
|
|
2024
Q1 | $5.39M | Buy |
+38,800
| New | +$5.39M | 0.98% | 47 |
|
|
2023
Q3 | – | Sell |
-2,128
| Closed | -$221K | – | 92 |
|
|
2023
Q2 | $221K | Buy |
+2,128
| New | +$221K | 0.06% | 72 |
|