SGAM
Smith Group Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
5,110
-170
| -3% | -$53.2K | 0.1% | 71 |
|
|
2025
Q1 | $1.08M | Sell |
5,280
-200
| -4% | -$41.1K | 0.08% | 83 |
|
|
2024
Q4 | $1.26M | Sell |
5,480
-810
| -13% | -$187K | 0.09% | 83 |
|
|
2024
Q3 | $1.12M | Buy |
6,290
+590
| +10% | +$105K | 0.09% | 59 |
|
|
2024
Q2 | $909K | Sell |
5,700
-920
| -14% | -$147K | 0.08% | 59 |
|
|
2024
Q1 | $920K | Buy |
6,620
+2,300
| +53% | +$320K | 0.05% | 115 |
|
|
2023
Q4 | $559K | Buy |
+4,320
| New | +$559K | 0.03% | 125 |
|