QCM
QRG Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
234,803
+147,292
| +168% | +$46.1M | 0.64% | 20 |
|
|
2025
Q1 | $18M | Buy |
87,511
+42,443
| +94% | +$8.72M | 0.19% | 116 |
|
|
2024
Q4 | $10.4M | Buy |
45,068
+3,499
| +8% | +$807K | 0.11% | 182 |
|
|
2024
Q3 | $7.37M | Buy |
41,569
+2,956
| +8% | +$524K | 0.08% | 222 |
|
|
2024
Q2 | $6.16M | Buy |
38,613
+5,655
| +17% | +$902K | 0.07% | 226 |
|
|
2024
Q1 | $4.58M | Buy |
32,958
+29,489
| +850% | +$4.1M | 0.06% | 277 |
|
|
2023
Q4 | $449K | Sell |
3,469
-5,058
| -59% | -$655K | 0.01% | 756 |
|
|
2023
Q3 | $786K | Buy |
+8,527
| New | +$786K | 0.01% | 540 |
|