Voloridge Investment Management’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 |
-228,325
| Closed | -$46.9M | – | 1327 |
|
|
2025
Q1 | $46.9M | Buy |
228,325
+40,653
| +22% | +$8.35M | 0.17% | 167 |
|
|
2024
Q4 | $43.3M | Sell |
187,672
-112,546
| -37% | -$26M | 0.15% | 186 |
|
|
2024
Q3 | $53.2M | Sell |
300,218
-260,037
| -46% | -$46.1M | 0.19% | 150 |
|
|
2024
Q2 | $89.3M | Sell |
560,255
-211,892
| -27% | -$33.8M | 0.33% | 68 |
|
|
2024
Q1 | $107M | Buy |
772,147
+396,904
| +106% | +$55.2M | 0.39% | 54 |
|
|
2023
Q4 | $48.6M | Sell |
375,243
-73,898
| -16% | -$9.57M | 0.19% | 142 |
|
|
2023
Q3 | $41.4M | Sell |
449,141
-247,357
| -36% | -$22.8M | 0.2% | 130 |
|
|
2023
Q2 | $72.3M | Buy |
696,498
+182,695
| +36% | +$19M | 0.34% | 67 |
|
|
2023
Q1 | $33.6M | Buy |
513,803
+503,030
| +4,669% | +$32.8M | 0.17% | 186 |
|
|
2022
Q4 | $533K | Sell |
10,773
-77,155
| -88% | -$3.81M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $3.33M | Buy |
+87,928
| New | +$3.33M | 0.02% | 801 |
|
|
2021
Q2 | – | Sell |
-215,166
| Closed | -$18.4M | – | 1748 |
|
|
2021
Q1 | $18.4M | Sell |
215,166
-180,891
| -46% | -$15.5M | 0.13% | 198 |
|
|
2020
Q4 | $29.6M | Buy |
+396,057
| New | +$29.6M | 0.25% | 87 |
|
|
2019
Q3 | – | Sell |
-5,284
| Closed | -$640K | – | 1201 |
|
|
2019
Q2 | $640K | Buy |
+5,284
| New | +$640K | 0.02% | 533 |
|
|
2019
Q1 | – | Sell |
-8,834
| Closed | -$864K | – | 1039 |
|
|
2018
Q4 | $864K | Buy |
+8,834
| New | +$864K | 0.04% | 285 |
|
|
2018
Q2 | – | Sell |
-13,511
| Closed | -$1.59M | – | 571 |
|
|
2018
Q1 | $1.59M | Buy |
13,511
+400
| +3% | +$47.1K | 0.04% | 304 |
|
|
2017
Q4 | $1.56M | Buy |
+13,111
| New | +$1.56M | 0.03% | 341 |
|
|
2017
Q3 | – | Sell |
-14,983
| Closed | -$1.64M | – | 508 |
|
|
2017
Q2 | $1.64M | Sell |
14,983
-53,118
| -78% | -$5.8M | 0.04% | 284 |
|
|
2017
Q1 | $6.68M | Buy |
+68,101
| New | +$6.68M | 0.16% | 163 |
|