TAM
Todd Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
124,102
+10,838
| +10% | +$3.39M | 0.84% | 58 |
|
|
2025
Q1 | $23.3M | Sell |
113,264
-21,513
| -16% | -$4.42M | 0.55% | 93 |
|
|
2024
Q4 | $31.1M | Buy |
134,777
+597
| +0.4% | +$138K | 0.74% | 60 |
|
|
2024
Q3 | $23.8M | Sell |
134,180
-21,316
| -14% | -$3.78M | 0.55% | 89 |
|
|
2024
Q2 | $24.8M | Buy |
+155,496
| New | +$24.8M | 0.51% | 91 |
|
|
2018
Q1 | – | Sell |
-121,347
| Closed | -$14.5M | – | 223 |
|
|
2017
Q4 | $14.5M | Buy |
+121,347
| New | +$14.5M | 0.39% | 112 |
|
|
2015
Q4 | – | Sell |
-142,526
| Closed | -$12.7M | – | 234 |
|
|
2015
Q3 | $12.7M | Buy |
+142,526
| New | +$12.7M | 0.4% | 87 |
|