SCM

Shapiro Capital Management’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$319K	–	67
2024 Q2	$319K	Hold	2,000	–	–	0.01%	62
2024 Q1	$278K	Hold	2,000	–	–	0.01%	63
2023 Q4	$259K	Buy	+2,000	New	+$259K	0.01%	63
2023 Q3	–	Sell	-2,000	Closed	-$207K	–	74
2023 Q2	$207K	Buy	+2,000	New	+$207K	0.01%	66
2020 Q1	–	Sell	-2,000	Closed	-$267K	–	87
2019 Q4	$267K	Hold	2,000	–	–	0.01%	67
2019 Q3	$217K	Hold	2,000	–	–	0.01%	77
2019 Q2	$242K	Hold	2,000	–	–	0.01%	74
2019 Q1	$229K	Buy	+2,000	New	+$229K	0.01%	73
2018 Q4	–	Sell	-2,000	Closed	-$260K	–	88
2018 Q3	$260K	Hold	2,000	–	–	0.01%	77
2018 Q2	$207K	Hold	2,000	–	–	﹤0.01%	85
2018 Q1	$235K	Hold	2,000	–	–	0.01%	81
2017 Q4	$239K	Hold	2,000	–	–	0.01%	83
2017 Q3	$237K	Hold	2,000	–	–	0.01%	82
2017 Q2	$218K	Buy	+2,000	New	+$218K	0.01%	84
2016 Q1	–	Sell	-2,000	Closed	-$202K	–	71
2015 Q4	$202K	Buy	+2,000	New	+$202K	0.01%	65