Xponance’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 | $19.1M | Buy |
60,960
+18,296
| +43% | +$5.73M | 0.16% | 101 |
|
|
2025
Q1 | $8.76M | Buy |
42,664
+1,298
| +3% | +$267K | 0.08% | 194 |
|
|
2024
Q4 | $9.54M | Buy |
41,366
+1,132
| +3% | +$261K | 0.09% | 181 |
|
|
2024
Q3 | $7.14M | Buy |
40,234
+277
| +0.7% | +$49.1K | 0.07% | 227 |
|
|
2024
Q2 | $6.37M | Buy |
39,957
+1,521
| +4% | +$242K | 0.07% | 238 |
|
|
2024
Q1 | $5.34M | Buy |
38,436
+1,649
| +4% | +$229K | 0.06% | 289 |
|
|
2023
Q4 | $4.76M | Sell |
36,787
-1,691
| -4% | -$219K | 0.06% | 276 |
|
|
2023
Q3 | $3.55M | Buy |
38,478
+2,710
| +8% | +$250K | 0.05% | 316 |
|
|
2023
Q2 | $3.71M | Buy |
35,768
+6,882
| +24% | +$714K | 0.05% | 316 |
|
|
2023
Q1 | $1.89M | Buy |
28,886
+148
| +0.5% | +$9.66K | 0.03% | 469 |
|
|
2022
Q4 | $1.42M | Buy |
28,738
+3,897
| +16% | +$193K | 0.02% | 531 |
|
|
2022
Q3 | $941K | Buy |
24,841
+3,028
| +14% | +$115K | 0.02% | 598 |
|
|
2022
Q2 | $761K | Buy |
21,813
+6,466
| +42% | +$226K | 0.02% | 682 |
|
|
2022
Q1 | $1.29M | Buy |
15,347
+727
| +5% | +$60.9K | 0.02% | 512 |
|
|
2021
Q4 | $1.12M | Buy |
14,620
+3,226
| +28% | +$248K | 0.02% | 565 |
|
|
2021
Q3 | $1.01M | Sell |
11,394
-799
| -7% | -$71K | 0.02% | 553 |
|
|
2021
Q2 | $1.04M | Buy |
12,193
+2,888
| +31% | +$246K | 0.02% | 573 |
|
|
2021
Q1 | $797K | Buy |
9,305
+1,279
| +16% | +$110K | 0.02% | 561 |
|
|
2020
Q4 | $599K | Buy |
8,026
+846
| +12% | +$63.1K | 0.01% | 662 |
|
|
2020
Q3 | $465K | Buy |
7,180
+253
| +4% | +$16.4K | 0.01% | 672 |
|
|
2020
Q2 | $348K | Buy |
+6,927
| New | +$348K | 0.01% | 767 |
|