SCM
Sirios Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
11,902
-136
| -1% | -$42.6K | 0.54% | 32 |
|
|
2025
Q1 | $2.47M | Sell |
12,038
-16,998
| -59% | -$3.49M | 0.44% | 37 |
|
|
2024
Q4 | $6.7M | Sell |
29,036
-22,768
| -44% | -$5.25M | 1.2% | 29 |
|
|
2024
Q3 | $9.19M | Sell |
51,804
-27,249
| -34% | -$4.83M | 1.63% | 22 |
|
|
2024
Q2 | $12.6M | Sell |
79,053
-470
| -0.6% | -$74.9K | 2.19% | 18 |
|
|
2024
Q1 | $11.1M | Buy |
79,523
+6,240
| +9% | +$867K | 2.08% | 20 |
|
|
2023
Q4 | $9.49M | Buy |
+73,283
| New | +$9.49M | 1.94% | 23 |
|
|
2022
Q4 | – | Sell |
-158,971
| Closed | -$6.03M | – | 64 |
|
|
2022
Q3 | $6.03M | Sell |
158,971
-229,482
| -59% | -$8.7M | 1.12% | 29 |
|
|
2022
Q2 | $13.6M | Buy |
+388,453
| New | +$13.6M | 2.45% | 18 |
|
|
2022
Q1 | – | Sell |
-97,357
| Closed | -$7.49M | – | 76 |
|
|
2021
Q4 | $7.49M | Sell |
97,357
-111,745
| -53% | -$8.59M | 0.86% | 30 |
|
|
2021
Q3 | $18.6M | Buy |
209,102
+31,940
| +18% | +$2.84M | 1.95% | 19 |
|
|
2021
Q2 | $15.1M | Buy |
+177,162
| New | +$15.1M | 1.31% | 31 |
|
|
2020
Q3 | – | Sell |
-138,011
| Closed | -$6.94M | – | 98 |
|
|
2020
Q2 | $6.94M | Buy |
+138,011
| New | +$6.94M | 0.57% | 54 |
|