TwinBeech Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,892
| Closed | -$16M | – | 934 |
|
|
2025
Q1 | $16M | Buy |
+77,892
| New | +$16M | 0.29% | 103 |
|
|
2022
Q4 | – | Sell |
-139,454
| Closed | -$5.29M | – | 895 |
|
|
2022
Q3 | $5.29M | Buy |
+139,454
| New | +$5.29M | 0.14% | 180 |
|
|
2022
Q2 | – | Sell |
-61,655
| Closed | -$5.17M | – | 691 |
|
|
2022
Q1 | $5.17M | Sell |
61,655
-26,013
| -30% | -$2.18M | 0.23% | 123 |
|
|
2021
Q4 | $6.74M | Buy |
+87,668
| New | +$6.74M | 0.38% | 75 |
|
|
2021
Q2 | – | Sell |
-37,400
| Closed | -$3.2M | – | 616 |
|
|
2021
Q1 | $3.2M | Buy |
+37,400
| New | +$3.2M | 0.47% | 62 |
|