Systematic Alpha Investments’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.14M Hold
2025
Q1
$2.71M Hold
2024
Q4
$3.05M Hold
2024
Q3
$2.34M Hold
2024
Q2
$2.11M Hold
2024
Q1
$1.84M Hold
2023
Q4
$1.71M Hold
2023
Q3
$1.22M Hold
2023
Q2
$1.37M Hold
2023
Q1
$863K Hold
2022
Q4
$653K Hold
2022
Q3
$501K Hold
2022
Q2
$461K Hold
2022
Q1
$1.11M Hold
2021
Q4
$1.02M Hold
2021
Q3
$1.12M Buy