Versant Capital Management’s Royal Caribbean RCL Stock Holding History

Versant Capital Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165K	Sell	528 -13	-2%	-$4.07K	0.03%	500
2025 Q1	$111K	Sell	541 -4	-0.7%	-$822	0.02%	596
2024 Q4	$126K	Buy	545 +200	+58%	+$46.1K	0.03%	255
2024 Q3	$61.2K	Buy	345 +154	+81%	+$27.3K	0.01%	378
2024 Q2	$30.5K	Buy	191 +172	+905%	+$27.4K	0.01%	564
2024 Q1	$2.64K	Hold	19	–	–	﹤0.01%	1259
2023 Q4	$2.46K	Buy	19 +2	+12%	+$259	﹤0.01%	1220
2023 Q3	$1.57K	Hold	17	–	–	﹤0.01%	1389
2023 Q2	$1.76K	Buy	17 +10	+143%	+$1.04K	﹤0.01%	1418
2023 Q1	$457	Hold	7	–	–	﹤0.01%	1593
2022 Q4	$346	Hold	7	–	–	﹤0.01%	1491
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1612
2022 Q2	$0	Sell	7 -10	-59%	–	﹤0.01%	1610
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1353
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	1329
2021 Q3	$2K	Sell	17 -10	-37%	-$1.18K	﹤0.01%	1160
2021 Q2	$2K	Sell	27 -51	-65%	-$3.78K	﹤0.01%	1160
2021 Q1	$7K	Sell	78 -19	-20%	-$1.71K	﹤0.01%	922
2020 Q4	$7K	Hold	97	–	–	﹤0.01%	837
2020 Q3	$6K	Hold	97	–	–	﹤0.01%	830
2020 Q2	$4K	Buy	97 +46	+90%	+$1.9K	﹤0.01%	923
2020 Q1	$1K	Buy	51 +36	+240%	+$706	﹤0.01%	1189
2019 Q4	$2K	Sell	15 -26	-63%	-$3.47K	﹤0.01%	1169
2019 Q3	$4K	Hold	41	–	–	﹤0.01%	1028
2019 Q2	$4K	Sell	41 -24	-37%	-$2.34K	﹤0.01%	1045
2019 Q1	$7K	Hold	65	–	–	﹤0.01%	1024
2018 Q4	$6K	Hold	65	–	–	﹤0.01%	979
2018 Q3	$8K	Hold	65	–	–	﹤0.01%	960
2018 Q2	$6K	Hold	65	–	–	﹤0.01%	1042
2018 Q1	$7K	Hold	65	–	–	﹤0.01%	991
2017 Q4	$7K	Hold	65	–	–	﹤0.01%	1038
2017 Q3	$7K	Sell	65 -14	-18%	-$1.51K	﹤0.01%	970
2017 Q2	$8K	Hold	79	–	–	﹤0.01%	935
2017 Q1	$7K	Hold	79	–	–	﹤0.01%	960
2016 Q4	$6K	Sell	79 -2	-2%	-$152	﹤0.01%	981
2016 Q3	$6K	Sell	81 -10	-11%	-$741	﹤0.01%	953
2016 Q2	$6K	Hold	91	–	–	﹤0.01%	930
2016 Q1	$7K	Hold	91	–	–	﹤0.01%	873
2015 Q4	$9K	Buy	+91	New	+$9K	0.01%	772