Siemens Fonds Invest’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 | $1.12M | Buy |
3,569
+693
| +24% | +$217K | 0.07% | 221 |
|
|
2025
Q1 | $591K | Buy |
2,876
+267
| +10% | +$54.9K | 0.04% | 261 |
|
|
2024
Q4 | $607K | Hold |
2,609
| – | – | 0.04% | 270 |
|
|
2024
Q3 | $463K | Sell |
2,609
-129
| -5% | -$22.9K | 0.04% | 284 |
|
|
2024
Q2 | $437K | Buy |
2,738
+285
| +12% | +$45.4K | 0.03% | 300 |
|
|
2024
Q1 | $341K | Sell |
2,453
-55
| -2% | -$7.65K | 0.03% | 353 |
|
|
2023
Q4 | $325K | Buy |
+2,508
| New | +$325K | 0.03% | 343 |
|
|
2021
Q4 | – | Sell |
-2,381
| Closed | -$212K | – | 438 |
|
|
2021
Q3 | $212K | Buy |
+2,381
| New | +$212K | 0.01% | 406 |
|