SAI
Systematic Alpha Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Hold |
13,214
| – | – | 0.15% | 64 |
|
|
2025
Q1 | $2.71M | Hold |
13,214
| – | – | 0.1% | 70 |
|
|
2024
Q4 | $3.05M | Hold |
13,214
| – | – | 0.11% | 67 |
|
|
2024
Q3 | $2.34M | Hold |
13,214
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $2.11M | Hold |
13,214
| – | – | 0.08% | 77 |
|
|
2024
Q1 | $1.84M | Hold |
13,214
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $1.71M | Hold |
13,214
| – | – | 0.08% | 81 |
|
|
2023
Q3 | $1.22M | Hold |
13,214
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $1.37M | Hold |
13,214
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $863K | Hold |
13,214
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $653K | Hold |
13,214
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $501K | Hold |
13,214
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $461K | Hold |
13,214
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $1.11M | Hold |
13,214
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $1.02M | Hold |
13,214
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $1.12M | Buy |
+13,214
| New | +$1.12M | 0.05% | 107 |
|