RG
Rathbones Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
356,091
+3,753
| +1% | +$1.18M | 0.48% | 51 |
|
|
2025
Q1 | $72.4M | Sell |
352,338
-1,658
| -0.5% | -$341K | 0.35% | 76 |
|
|
2024
Q4 | $81.7M | Buy |
353,996
+351,746
| +15,633% | +$81.1M | 0.4% | 65 |
|
|
2024
Q3 | $399K | Buy |
2,250
+100
| +5% | +$17.7K | ﹤0.01% | 441 |
|
|
2024
Q2 | $343K | Hold |
2,150
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $299K | Sell |
2,150
-150
| -7% | -$20.9K | ﹤0.01% | 486 |
|
|
2023
Q4 | $298K | Sell |
2,300
-10
| -0.4% | -$1.3K | ﹤0.01% | 475 |
|
|
2023
Q3 | $213K | Sell |
2,310
-250
| -10% | -$23K | ﹤0.01% | 527 |
|
|
2023
Q2 | $266K | Sell |
2,560
-2,560
| -50% | -$266K | ﹤0.01% | 348 |
|
|
2023
Q1 | $334K | Buy |
+5,120
| New | +$334K | ﹤0.01% | 335 |
|