Snowden Capital Advisors’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 | $2.75M | Sell |
8,757
-880
| -9% | -$276K | 0.08% | 245 |
|
|
2025
Q1 | $1.99M | Sell |
9,637
-696
| -7% | -$144K | 0.06% | 303 |
|
|
2024
Q4 | $2.39M | Sell |
10,333
-5
| -0% | -$1.16K | 0.07% | 258 |
|
|
2024
Q3 | $1.84M | Sell |
10,338
-3,597
| -26% | -$639K | 0.05% | 348 |
|
|
2024
Q2 | $2.22M | Sell |
13,935
-4,137
| -23% | -$660K | 0.07% | 299 |
|
|
2024
Q1 | $2.51M | Sell |
18,072
-208
| -1% | -$28.9K | 0.08% | 281 |
|
|
2023
Q4 | $2.37M | Buy |
18,280
+52
| +0.3% | +$6.73K | 0.09% | 258 |
|
|
2023
Q3 | $1.68M | Sell |
18,228
-3,616
| -17% | -$333K | 0.07% | 297 |
|
|
2023
Q2 | $2.27M | Buy |
21,844
+1,275
| +6% | +$132K | 0.08% | 269 |
|
|
2023
Q1 | $1.34M | Sell |
20,569
-4,125
| -17% | -$269K | 0.05% | 379 |
|
|
2022
Q4 | $1.22M | Buy |
24,694
+3,876
| +19% | +$192K | 0.05% | 407 |
|
|
2022
Q3 | $789K | Buy |
20,818
+1,887
| +10% | +$71.5K | 0.04% | 485 |
|
|
2022
Q2 | $660K | Buy |
18,931
+538
| +3% | +$18.8K | 0.03% | 530 |
|
|
2022
Q1 | $1.54M | Sell |
18,393
-207
| -1% | -$17.3K | 0.06% | 328 |
|
|
2021
Q4 | $1.43M | Buy |
18,600
+12,938
| +229% | +$995K | 0.07% | 282 |
|
|
2021
Q3 | $504K | Buy |
5,662
+795
| +16% | +$70.7K | 0.03% | 535 |
|
|
2021
Q2 | $415K | Buy |
+4,867
| New | +$415K | 0.02% | 603 |
|
|
2020
Q1 | – | Sell |
-2,033
| Closed | -$271K | – | 585 |
|
|
2019
Q4 | $271K | Buy |
+2,033
| New | +$271K | 0.02% | 505 |
|