V-Square Quantitative Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
1,634
-2,883
| -64% | -$903K | 0.07% | 296 |
|
|
2025
Q1 | $928K | Buy |
4,517
+167
| +4% | +$34.3K | 0.14% | 166 |
|
|
2024
Q4 | $1M | Sell |
4,350
-250
| -5% | -$57.7K | 0.14% | 147 |
|
|
2024
Q3 | $816K | Buy |
4,600
+540
| +13% | +$95.8K | 0.12% | 179 |
|
|
2024
Q2 | $647K | Buy |
4,060
+2,412
| +146% | +$385K | 0.1% | 192 |
|
|
2024
Q1 | $229K | Hold |
1,648
| – | – | 0.03% | 443 |
|
|
2023
Q4 | $213K | Sell |
1,648
-432
| -21% | -$55.9K | 0.04% | 429 |
|
|
2023
Q3 | $192K | Buy |
+2,080
| New | +$192K | 0.08% | 370 |
|