Virtu Financial’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 | – | Sell |
-2,252
| Closed | -$462K | – | 1951 |
|
|
2025
Q1 | $462K | Sell |
2,252
-2,802
| -55% | -$575K | 0.03% | 514 |
|
|
2024
Q4 | $1.17M | Buy |
5,054
+1,064
| +27% | +$245K | 0.06% | 259 |
|
|
2024
Q3 | $708K | Sell |
3,990
-2,279
| -36% | -$404K | 0.04% | 347 |
|
|
2024
Q2 | $999K | Buy |
+6,269
| New | +$999K | 0.07% | 297 |
|
|
2024
Q1 | – | Sell |
-5,910
| Closed | -$765K | – | 1970 |
|
|
2023
Q4 | $765K | Buy |
+5,910
| New | +$765K | 0.06% | 265 |
|
|
2023
Q3 | – | Sell |
-17,416
| Closed | -$1.81M | – | 1777 |
|
|
2023
Q2 | $1.81M | Sell |
17,416
-413
| -2% | -$42.9K | 0.14% | 112 |
|
|
2023
Q1 | $1.16M | Buy |
17,829
+7,977
| +81% | +$521K | 0.12% | 165 |
|
|
2022
Q4 | $487K | Buy |
+9,852
| New | +$487K | 0.06% | 291 |
|
|
2021
Q2 | – | Sell |
-9,977
| Closed | -$854K | – | 1979 |
|
|
2021
Q1 | $854K | Buy |
+9,977
| New | +$854K | 0.06% | 302 |
|
|
2019
Q4 | – | Sell |
-3,466
| Closed | -$375K | – | 1772 |
|
|
2019
Q3 | $375K | Buy |
+3,466
| New | +$375K | 0.03% | 623 |
|
|
2019
Q2 | – | Sell |
-1,783
| Closed | -$204K | – | 1767 |
|
|
2019
Q1 | $204K | Buy |
+1,783
| New | +$204K | 0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-19,098
| Closed | -$2.48M | – | 1903 |
|
|
2018
Q3 | $2.48M | Buy |
+19,098
| New | +$2.48M | 0.15% | 123 |
|
|
2018
Q1 | – | Sell |
-5,363
| Closed | -$640K | – | 2474 |
|
|
2017
Q4 | $640K | Buy |
+5,363
| New | +$640K | 0.03% | 665 |
|