U.S. Global Investors (USGI)’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 | $2.46M | Buy |
7,855
+2,000
| +34% | +$626K | 0.29% | 51 |
|
|
2025
Q1 | $1.2M | Sell |
5,855
-1,900
| -25% | -$390K | 0.16% | 60 |
|
|
2024
Q4 | $1.79M | Sell |
7,755
-1,445
| -16% | -$333K | 0.18% | 45 |
|
|
2024
Q3 | $1.63M | Buy |
9,200
+6,200
| +207% | +$1.1M | 0.16% | 51 |
|
|
2024
Q2 | $478K | Sell |
3,000
-5,900
| -66% | -$941K | 0.05% | 84 |
|
|
2024
Q1 | $1.24M | Buy |
8,900
+8,000
| +889% | +$1.11M | 0.1% | 52 |
|
|
2023
Q4 | $117K | Sell |
900
-8,500
| -90% | -$1.1M | 0.01% | 114 |
|
|
2023
Q3 | $866K | Hold |
9,400
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $975K | Buy |
+9,400
| New | +$975K | 0.06% | 57 |
|
|
2023
Q1 | – | Sell |
-13,940
| Closed | -$689K | – | 151 |
|
|
2022
Q4 | $689K | Sell |
13,940
-12,560
| -47% | -$621K | 0.04% | 65 |
|
|
2022
Q3 | $1M | Sell |
26,500
-2,200
| -8% | -$83.4K | 0.06% | 59 |
|
|
2022
Q2 | $1M | Buy |
28,700
+14,500
| +102% | +$506K | 0.05% | 56 |
|
|
2022
Q1 | $1.19M | Buy |
14,200
+12,000
| +545% | +$1.01M | 0.04% | 63 |
|
|
2021
Q4 | $169K | Buy |
+2,200
| New | +$169K | 0.01% | 114 |
|
|
2018
Q4 | – | Sell |
-4,583
| Closed | -$596K | – | 154 |
|
|
2018
Q3 | $596K | Buy |
4,583
+1,183
| +35% | +$154K | 0.29% | 81 |
|
|
2018
Q2 | $352K | Buy |
+3,400
| New | +$352K | 0.16% | 116 |
|