Quantinno Capital 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 | $23.7M | Buy |
75,664
+18,884
| +33% | +$5.91M | 0.1% | 210 |
|
|
2025
Q1 | $11.7M | Buy |
56,780
+9,605
| +20% | +$1.97M | 0.08% | 311 |
|
|
2024
Q4 | $10.9M | Buy |
47,175
+13,845
| +42% | +$3.19M | 0.11% | 183 |
|
|
2024
Q3 | $5.91M | Buy |
33,330
+12,491
| +60% | +$2.22M | 0.08% | 293 |
|
|
2024
Q2 | $3.32M | Buy |
20,839
+4,851
| +30% | +$773K | 0.06% | 394 |
|
|
2024
Q1 | $2.22M | Buy |
15,988
+874
| +6% | +$121K | 0.05% | 483 |
|
|
2023
Q4 | $1.96M | Buy |
15,114
+4,507
| +42% | +$584K | 0.07% | 380 |
|
|
2023
Q3 | $977K | Buy |
10,607
+301
| +3% | +$27.7K | 0.04% | 522 |
|
|
2023
Q2 | $1.07M | Buy |
10,306
+1,112
| +12% | +$115K | 0.06% | 412 |
|
|
2023
Q1 | $600K | Buy |
9,194
+217
| +2% | +$14.2K | 0.04% | 521 |
|
|
2022
Q4 | $444K | Buy |
8,977
+136
| +2% | +$6.73K | 0.03% | 573 |
|
|
2022
Q3 | $335K | Buy |
+8,841
| New | +$335K | 0.04% | 454 |
|
|
2022
Q2 | – | Sell |
-7,969
| Closed | -$668K | – | 647 |
|
|
2022
Q1 | $668K | Buy |
7,969
+244
| +3% | +$20.5K | 0.1% | 244 |
|
|
2021
Q4 | $594K | Buy |
+7,725
| New | +$594K | 0.11% | 223 |
|