RBF Capital’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 | $5.01M | Hold |
16,000
| – | – | 0.24% | 91 |
|
|
2025
Q1 | $3.29M | Hold |
16,000
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $3.69M | Hold |
16,000
| – | – | 0.19% | 116 |
|
|
2024
Q3 | $2.84M | Hold |
16,000
| – | – | 0.14% | 150 |
|
|
2024
Q2 | $2.55M | Hold |
16,000
| – | – | 0.15% | 144 |
|
|
2024
Q1 | $2.22M | Hold |
16,000
| – | – | 0.12% | 168 |
|
|
2023
Q4 | $2.07M | Hold |
16,000
| – | – | 0.13% | 169 |
|
|
2023
Q3 | $1.47M | Hold |
16,000
| – | – | 0.1% | 198 |
|
|
2023
Q2 | $1.66M | Buy |
16,000
+10,000
| +167% | +$1.04M | 0.1% | 193 |
|
|
2023
Q1 | $392K | Hold |
6,000
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $297K | Hold |
6,000
| – | – | 0.02% | 401 |
|
|
2022
Q3 | $227K | Sell |
6,000
-51,000
| -89% | -$1.93M | 0.02% | 437 |
|
|
2022
Q2 | $4.14M | Buy |
57,000
+6,000
| +12% | +$436K | 0.29% | 83 |
|
|
2022
Q1 | $4.26M | Hold |
51,000
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $3.92M | Hold |
51,000
| – | – | 0.24% | 101 |
|
|
2021
Q3 | $4.54M | Buy |
51,000
+1,000
| +2% | +$89K | 0.25% | 76 |
|
|
2021
Q2 | $4.26M | Sell |
50,000
-2,000
| -4% | -$171K | 0.24% | 92 |
|
|
2021
Q1 | $4.45M | Buy |
52,000
+12,000
| +30% | +$1.03M | 0.28% | 81 |
|
|
2020
Q4 | $2.99M | Buy |
40,000
+35,000
| +700% | +$2.61M | 0.23% | 97 |
|
|
2020
Q3 | $324K | Hold |
5,000
| – | – | 0.03% | 283 |
|
|
2020
Q2 | $252K | Buy |
+5,000
| New | +$252K | 0.03% | 312 |
|