Quantinno 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
2026 Q1	$45.4M	Buy	165,058 +48,648	+42%	+$14.5M	0.08%	302
2025 Q4	$32.5M	Buy	116,410 +22,025	+23%	+$6.22M	0.07%	342
2025 Q3	$30.5M	Buy	94,385 +18,721	+25%	+$6.25M	0.08%	267
2025 Q2	$23.7M	Buy	75,664 +18,884	+33%	+$4.5M	0.1%	210
2025 Q1	$11.7M	Buy	56,780 +9,605	+20%	+$2.27M	0.08%	311
2024 Q4	$10.9M	Buy	47,175 +13,845	+42%	+$3.07M	0.11%	183
2024 Q3	$5.91M	Buy	33,330 +12,491	+60%	+$2.02M	0.08%	293
2024 Q2	$3.32M	Buy	20,839 +4,851	+30%	+$698K	0.06%	394
2024 Q1	$2.22M	Buy	15,988 +874	+6%	+$109K	0.05%	483
2023 Q4	$1.96M	Buy	15,114 +4,507	+42%	+$459K	0.07%	380
2023 Q3	$977K	Buy	10,607 +301	+3%	+$30.2K	0.04%	522
2023 Q2	$1.07M	Buy	10,306 +1,112	+12%	+$87.2K	0.06%	412
2023 Q1	$600K	Buy	9,194 +217	+2%	+$14.3K	0.04%	521
2022 Q4	$444K	Buy	8,977 +136	+2%	+$7.13K	0.03%	573
2022 Q3	$335K	Buy	+8,841	New	+$358K	0.04%	454
2022 Q2	–	Sell	-7,969	Closed	-$668K	–	647
2022 Q1	$668K	Buy	7,969 +244	+3%	+$19.2K	0.1%	244
2021 Q4	$594K	Buy	+7,725	New	+$628K	0.11%	223