Shelton 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 | $420K | Hold |
1,341
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $275K | Hold |
1,341
| – | – | 0.01% | 504 |
|
|
2024
Q4 | $309K | Buy |
1,341
+105
| +8% | +$24.2K | 0.01% | 489 |
|
|
2024
Q3 | $219K | Buy |
+1,236
| New | +$219K | 0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-35,836
| Closed | -$4.66M | – | 867 |
|
|
2018
Q3 | $4.66M | Sell |
35,836
-7,400
| -17% | -$962K | 0.27% | 83 |
|
|
2018
Q2 | $4.48M | Buy |
43,236
+5,900
| +16% | +$611K | 0.28% | 81 |
|
|
2018
Q1 | $4.4M | Buy |
37,336
+19,200
| +106% | +$2.26M | 0.29% | 77 |
|
|
2017
Q4 | $2.16M | Buy |
+18,136
| New | +$2.16M | 0.14% | 139 |
|