QRG Capital Management’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$73.5M Buy
2025
Q1
$18M Buy
2024
Q4
$10.4M Buy
2024
Q3
$7.37M Buy
2024
Q2
$6.16M Buy
2024
Q1
$4.58M Buy
2023
Q4
$449K Sell
2023
Q3
$786K Buy