Sustainable Insight Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,400
| Closed | -$2.56M | – | 89 |
|
|
2024
Q1 | $2.56M | Buy |
18,400
+3,100
| +20% | +$431K | 1.85% | 22 |
|
|
2023
Q4 | $1.98M | Sell |
15,300
-7,700
| -33% | -$997K | 1.61% | 22 |
|
|
2023
Q3 | $2.12M | Buy |
+23,000
| New | +$2.12M | 2.08% | 22 |
|
|
2023
Q2 | – | Sell |
-17,800
| Closed | -$1.16M | – | 86 |
|
|
2023
Q1 | $1.16M | Buy |
+17,800
| New | +$1.16M | 1.17% | 30 |
|
|
2021
Q3 | – | Sell |
-42,261
| Closed | -$3.6M | – | 130 |
|
|
2021
Q2 | $3.6M | Buy |
+42,261
| New | +$3.6M | 2.13% | 16 |
|