VNIM
Vaughan Nelson Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
35,942
-7,098
| -16% | -$2.22M | 0.11% | 131 |
|
|
2025
Q1 | $8.84M | Sell |
43,040
-432,810
| -91% | -$88.9M | 0.09% | 138 |
|
|
2024
Q4 | $110M | Sell |
475,850
-21,640
| -4% | -$4.99M | 1.02% | 27 |
|
|
2024
Q3 | $88.2M | Sell |
497,490
-628
| -0.1% | -$111K | 0.79% | 36 |
|
|
2024
Q2 | $79.4M | Buy |
498,118
+21,326
| +4% | +$3.4M | 0.73% | 32 |
|
|
2024
Q1 | $66.3M | Buy |
+476,792
| New | +$66.3M | 0.58% | 46 |
|