Waterloo Capital’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 | $436K | Buy |
+1,392
| New | +$436K | 0.04% | 293 |
|
|
2025
Q1 | – | Sell |
-886
| Closed | -$204K | – | 413 |
|
|
2024
Q4 | $204K | Sell |
886
-357
| -29% | -$82.4K | 0.02% | 351 |
|
|
2024
Q3 | $220K | Sell |
1,243
-609
| -33% | -$108K | 0.02% | 332 |
|
|
2024
Q2 | $295K | Buy |
+1,852
| New | +$295K | 0.04% | 294 |
|
|
2024
Q1 | – | Sell |
-1,642
| Closed | -$213K | – | 393 |
|
|
2023
Q4 | $213K | Buy |
+1,642
| New | +$213K | 0.03% | 352 |
|
|
2023
Q3 | – | Sell |
-2,421
| Closed | -$251K | – | 226 |
|
|
2023
Q2 | $251K | Buy |
+2,421
| New | +$251K | 0.07% | 155 |
|