SAM
Strategy Asset Managers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,488
-175
| -5% | -$54.8K | 0.2% | 85 |
|
|
2025
Q1 | $753K | Buy |
3,663
+2,589
| +241% | +$532K | 0.16% | 108 |
|
|
2024
Q4 | $248K | Buy |
+1,074
| New | +$248K | 0.05% | 227 |
|
|
2024
Q2 | – | Sell |
-4,488
| Closed | -$624K | – | 280 |
|
|
2024
Q1 | $624K | Buy |
+4,488
| New | +$624K | 0.13% | 121 |
|