Plato Investment 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
Q2
$244K Buy
782
+75
+11% +$23.4K 0.02% 394
2025
Q1
$147K Sell
707
-1,463
-67% -$304K 0.01% 404
2024
Q4
$502K Buy
2,170
+2,023
+1,376% +$468K 0.04% 336
2024
Q3
$26K Buy
+147
New +$26K ﹤0.01% 471
2024
Q1
Sell
-18
Closed -$2.33K 511
2023
Q4
$2.33K Buy
+18
New +$2.33K ﹤0.01% 406