Simon Quick Advisors’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $976K | Buy |
3,117
+830
| +36% | +$260K | 0.04% | 256 |
|
2025
Q1 | $470K | Buy |
2,287
+442
| +24% | +$90.8K | 0.03% | 309 |
|
2024
Q4 | $426K | Buy |
1,845
+471
| +34% | +$109K | 0.03% | 276 |
|
2024
Q3 | $244K | Buy |
+1,374
| New | +$244K | 0.02% | 364 |
|
2021
Q4 | – | Sell |
-468
| Closed | -$41K | – | 413 |
|
2021
Q3 | $41K | Buy |
468
+9
| +2% | +$788 | 0.01% | 273 |
|
2021
Q2 | $39K | Hold |
459
| – | – | 0.01% | 284 |
|
2021
Q1 | $39K | Hold |
459
| – | – | 0.01% | 294 |
|
2020
Q4 | $34K | Hold |
459
| – | – | 0.01% | 283 |
|
2020
Q3 | $30K | Hold |
459
| – | – | 0.01% | 269 |
|
2020
Q2 | $23K | Buy |
459
+9
| +2% | +$451 | 0.01% | 283 |
|
2020
Q1 | $14K | Buy |
+450
| New | +$14K | 0.01% | 303 |
|