Vontobel Holding’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 | $3.22M | Sell |
10,278
-391
| -4% | -$122K | 0.01% | 385 |
|
|
2025
Q1 | $2.19M | Buy |
10,669
+1,212
| +13% | +$249K | 0.01% | 431 |
|
|
2024
Q4 | $2.18M | Sell |
9,457
-2,971
| -24% | -$685K | 0.01% | 438 |
|
|
2024
Q3 | $2.2M | Buy |
12,428
+133
| +1% | +$23.6K | 0.01% | 427 |
|
|
2024
Q2 | $1.96M | Sell |
12,295
-1,621
| -12% | -$258K | 0.01% | 430 |
|
|
2024
Q1 | $1.93M | Buy |
13,916
+4,873
| +54% | +$677K | 0.02% | 440 |
|
|
2023
Q4 | $1.17M | Sell |
9,043
-1,070
| -11% | -$139K | 0.01% | 554 |
|
|
2023
Q3 | $932K | Sell |
10,113
-34,855
| -78% | -$3.21M | 0.01% | 600 |
|
|
2023
Q2 | $4.66M | Sell |
44,968
-16,018
| -26% | -$1.66M | 0.04% | 309 |
|
|
2023
Q1 | $3.98M | Sell |
60,986
-29,773
| -33% | -$1.94M | 0.04% | 315 |
|
|
2022
Q4 | $4.36M | Buy |
90,759
+14,197
| +19% | +$681K | 0.04% | 295 |
|
|
2022
Q3 | $3.34M | Sell |
76,562
-12,989
| -15% | -$567K | 0.04% | 319 |
|
|
2022
Q2 | $3.23M | Buy |
89,551
+6,267
| +8% | +$226K | 0.03% | 302 |
|
|
2022
Q1 | $6.79M | Buy |
83,284
+4,417
| +6% | +$360K | 0.06% | 247 |
|
|
2021
Q4 | $6.1M | Buy |
78,867
+6,974
| +10% | +$539K | 0.05% | 247 |
|
|
2021
Q3 | $6.4M | Sell |
71,893
-2,699
| -4% | -$240K | 0.06% | 230 |
|
|
2021
Q2 | $6.19M | Buy |
+74,592
| New | +$6.19M | 0.05% | 241 |
|