QGA
Q Global Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
6,319
-7,213
| -53% | -$2.26M | 1.67% | 7 |
|
|
2025
Q1 | $2.78M | Buy |
+13,532
| New | +$2.78M | 2.26% | 6 |
|
|
2024
Q4 | – | Sell |
-15,697
| Closed | -$2.78M | – | 52 |
|
|
2024
Q3 | $2.78M | Buy |
15,697
+132
| +0.8% | +$23.4K | 2.45% | 8 |
|
|
2024
Q2 | $2.48M | Sell |
15,565
-4,301
| -22% | -$686K | 1.76% | 11 |
|
|
2024
Q1 | $2.76M | Buy |
19,866
+4,302
| +28% | +$598K | 1.05% | 13 |
|
|
2023
Q4 | $2.02M | Buy |
+15,564
| New | +$2.02M | 1.53% | 11 |
|
|
2020
Q4 | – | Sell |
-10,717
| Closed | -$694K | – | 53 |
|
|
2020
Q3 | $694K | Hold |
10,717
| – | – | 0.72% | 11 |
|
|
2020
Q2 | $539K | Buy |
+10,717
| New | +$539K | 0.83% | 20 |
|