VHAM
Van Hulzen Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
8,001
-1,500
| -16% | -$470K | 0.21% | 85 |
|
|
2025
Q1 | $1.95M | Buy |
9,501
+3,999
| +73% | +$822K | 0.18% | 104 |
|
|
2024
Q4 | $1.27M | Buy |
+5,502
| New | +$1.27M | 0.09% | 148 |
|
|
2024
Q2 | – | Sell |
-2,501
| Closed | -$348K | – | 330 |
|
|
2024
Q1 | $348K | Sell |
2,501
-2,500
| -50% | -$348K | 0.02% | 249 |
|
|
2023
Q4 | $648K | Sell |
5,001
-5,000
| -50% | -$648K | 0.05% | 205 |
|
|
2023
Q3 | $921K | Buy |
10,001
+2,000
| +25% | +$184K | 0.07% | 157 |
|
|
2023
Q2 | $830K | Buy |
+8,001
| New | +$830K | 0.07% | 135 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$419K | – | 316 |
|
|
2022
Q1 | $419K | Buy |
5,000
+1,500
| +43% | +$126K | 0.04% | 191 |
|
|
2021
Q4 | $269K | Sell |
3,500
-500
| -13% | -$38.4K | 0.03% | 252 |
|
|
2021
Q3 | $356K | Buy |
+4,000
| New | +$356K | 0.05% | 196 |
|