Tributary Capital Management’s Royal Caribbean RCL Stock Holding History

Tributary Capital Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Sell	1,565 -50	-3%	-$15.7K	0.04%	126
2025 Q1	$332K	Sell	1,615 -40	-2%	-$8.22K	0.03%	148
2024 Q4	$382K	Sell	1,655 -750	-31%	-$173K	0.03%	142
2024 Q3	$427K	Sell	2,405 -75	-3%	-$13.3K	0.03%	145
2024 Q2	$395K	Sell	2,480 -100	-4%	-$15.9K	0.03%	142
2024 Q1	$359K	Sell	2,580 -870	-25%	-$121K	0.03%	151
2023 Q4	$447K	Sell	3,450 -100	-3%	-$12.9K	0.04%	140
2023 Q3	$327K	Sell	3,550 -1,300	-27%	-$120K	0.03%	147
2023 Q2	$503K	Hold	4,850	–	–	0.05%	133
2023 Q1	$317K	Buy	4,850 +700	+17%	+$45.7K	0.03%	154
2022 Q4	$205K	Buy	+4,150	New	+$205K	0.02%	160
2022 Q2	–	Sell	-4,400	Closed	-$369K	–	202
2022 Q1	$369K	Sell	4,400 -100	-2%	-$8.39K	0.03%	207
2021 Q4	$346K	Sell	4,500 -250	-5%	-$19.2K	0.03%	214
2021 Q3	$423K	Buy	4,750 +1,000	+27%	+$89.1K	0.03%	202
2021 Q2	$320K	Hold	3,750	–	–	0.02%	222
2021 Q1	$321K	Hold	3,750	–	–	0.03%	205
2020 Q4	$280K	Hold	3,750	–	–	0.02%	204
2020 Q3	$243K	Buy	+3,750	New	+$243K	0.02%	202
2020 Q1	–	Sell	-3,750	Closed	-$501K	–	211
2019 Q4	$501K	Sell	3,750 -200	-5%	-$26.7K	0.04%	183
2019 Q3	$428K	Hold	3,950	–	–	0.03%	184
2019 Q2	$479K	Sell	3,950 -100	-2%	-$12.1K	0.03%	180
2019 Q1	$464K	Sell	4,050 -100	-2%	-$11.5K	0.03%	180
2018 Q4	$406K	Hold	4,150	–	–	0.04%	178
2018 Q3	$539K	Sell	4,150 -3,000	-42%	-$390K	0.04%	185
2018 Q2	$741K	Sell	7,150 -7,350	-51%	-$762K	0.06%	154
2018 Q1	$1.71M	Hold	14,500	–	–	0.14%	111
2017 Q4	$1.73M	Sell	14,500 -8,200	-36%	-$978K	0.15%	104
2017 Q3	$2.69M	Sell	22,700 -1,300	-5%	-$154K	0.23%	65
2017 Q2	$2.62M	Hold	24,000	–	–	0.23%	70
2017 Q1	$2.36M	Sell	24,000 -3,900	-14%	-$383K	0.23%	76
2016 Q4	$2.29M	Buy	27,900 +6,900	+33%	+$566K	0.27%	88
2016 Q3	$1.57M	Buy	21,000 +16,700	+388%	+$1.25M	0.2%	125
2016 Q2	$289K	Hold	4,300	–	–	0.04%	186
2016 Q1	$353K	Buy	+4,300	New	+$353K	0.06%	182