Vestmark Advisory Solutions’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 | $487K | Buy |
+1,555
| New | +$487K | 0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-2,866
| Closed | -$240K | – | 910 |
|
|
2022
Q1 | $240K | Buy |
+2,866
| New | +$240K | 0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-7,849
| Closed | -$672K | – | 799 |
|
|
2021
Q1 | $672K | Buy |
+7,849
| New | +$672K | 0.06% | 370 |
|
|
2019
Q4 | – | Sell |
-3,202
| Closed | -$347K | – | 471 |
|
|
2019
Q3 | $347K | Sell |
3,202
-837
| -21% | -$90.7K | 0.06% | 378 |
|
|
2019
Q2 | $490K | Buy |
4,039
+322
| +9% | +$39.1K | 0.08% | 286 |
|
|
2019
Q1 | $426K | Buy |
+3,717
| New | +$426K | 0.08% | 312 |
|