U.S. Global Investors (USGI)’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Sell	8,530 -905	-10%	-$269K	0.27%	59
2025 Q4	$2.63M	Buy	9,435 +1,600	+20%	+$452K	0.28%	56
2025 Q3	$2.54M	Sell	7,835 -20	-0.3%	-$6.68K	0.29%	57
2025 Q2	$2.46M	Buy	7,855 +2,000	+34%	+$476K	0.29%	51
2025 Q1	$1.2M	Sell	5,855 -1,900	-25%	-$448K	0.16%	60
2024 Q4	$1.79M	Sell	7,755 -1,445	-16%	-$320K	0.18%	45
2024 Q3	$1.63M	Buy	9,200 +6,200	+207%	+$1M	0.16%	51
2024 Q2	$478K	Sell	3,000 -5,900	-66%	-$848K	0.05%	84
2024 Q1	$1.24M	Buy	8,900 +8,000	+889%	+$999K	0.1%	52
2023 Q4	$117K	Sell	900 -8,500	-90%	-$866K	0.01%	116
2023 Q3	$866K	Hold	9,400	–	–	0.07%	58
2023 Q2	$975K	Buy	+9,400	New	+$737K	0.06%	57
2023 Q1	–	Sell	-13,940	Closed	-$689K	–	158
2022 Q4	$689K	Sell	13,940 -12,560	-47%	-$658K	0.04%	65
2022 Q3	$1M	Sell	26,500 -2,200	-8%	-$89.1K	0.06%	59
2022 Q2	$1M	Buy	28,700 +14,500	+102%	+$902K	0.05%	57
2022 Q1	$1.19M	Buy	14,200 +12,000	+545%	+$945K	0.04%	65
2021 Q4	$169K	Buy	+2,200	New	+$179K	0.01%	116
2018 Q4	–	Sell	-4,583	Closed	-$596K	–	166
2018 Q3	$596K	Buy	4,583 +1,183	+35%	+$139K	0.29%	81
2018 Q2	$352K	Buy	+3,400	New	+$374K	0.16%	117