Summit Trail 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 | $2.38M | Buy |
7,575
+1,896
| +33% | +$595K | 0.04% | 230 |
|
|
2025
Q1 | $1.17M | Buy |
5,679
+588
| +12% | +$121K | 0.04% | 140 |
|
|
2024
Q4 | $1.18M | Buy |
5,091
+2,347
| +86% | +$543K | 0.04% | 127 |
|
|
2024
Q3 | $488K | Buy |
2,744
+698
| +34% | +$124K | 0.01% | 400 |
|
|
2024
Q2 | $326K | Buy |
2,046
+100
| +5% | +$15.9K | 0.01% | 468 |
|
|
2024
Q1 | $271K | Buy |
1,946
+192
| +11% | +$26.7K | 0.01% | 492 |
|
|
2023
Q4 | $227K | Buy |
+1,754
| New | +$227K | 0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-1,903
| Closed | -$198K | – | 413 |
|
|
2018
Q2 | $198K | Sell |
1,903
-1,812
| -49% | -$189K | 0.07% | 141 |
|
|
2018
Q1 | $271K | Buy |
3,715
+901
| +32% | +$65.7K | 0.05% | 301 |
|
|
2017
Q4 | $360K | Buy |
+2,814
| New | +$360K | 0.05% | 279 |
|