Vident Advisory’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 | $4.29M | Buy |
13,709
+2,332
| +20% | +$730K | 0.05% | 312 |
|
|
2025
Q1 | $2.34M | Buy |
11,377
+2,214
| +24% | +$455K | 0.03% | 427 |
|
|
2024
Q4 | $2.11M | Sell |
9,163
-168
| -2% | -$38.8K | 0.04% | 403 |
|
|
2024
Q3 | $1.65M | Buy |
9,331
+923
| +11% | +$164K | 0.04% | 456 |
|
|
2024
Q2 | $1.34M | Buy |
8,408
+196
| +2% | +$31.2K | 0.04% | 497 |
|
|
2024
Q1 | $1.14M | Sell |
8,212
-562
| -6% | -$78.1K | 0.02% | 535 |
|
|
2023
Q4 | $1.14M | Sell |
8,774
-4,110
| -32% | -$532K | 0.03% | 524 |
|
|
2023
Q3 | $1.19M | Buy |
+12,884
| New | +$1.19M | 0.04% | 464 |
|