XTX Topco’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 |
-17,626
| Closed | -$3.62M | – | 3022 |
|
|
2025
Q1 | $3.62M | Buy |
+17,626
| New | +$3.62M | 0.19% | 87 |
|
|
2024
Q3 | – | Sell |
-20,879
| Closed | -$3.33M | – | 2503 |
|
|
2024
Q2 | $3.33M | Buy |
20,879
+8,280
| +66% | +$1.32M | 0.29% | 36 |
|
|
2024
Q1 | $1.75M | Buy |
+12,599
| New | +$1.75M | 0.24% | 41 |
|
|
2023
Q4 | – | Sell |
-9,288
| Closed | -$856K | – | 2035 |
|
|
2023
Q3 | $856K | Buy |
9,288
+564
| +6% | +$52K | 0.15% | 151 |
|
|
2023
Q2 | $905K | Buy |
+8,724
| New | +$905K | 0.16% | 113 |
|
|
2022
Q3 | – | Sell |
-18,934
| Closed | -$661K | – | 1335 |
|
|
2022
Q2 | $661K | Buy |
18,934
+9,699
| +105% | +$339K | 0.27% | 75 |
|
|
2022
Q1 | $774K | Buy |
+9,235
| New | +$774K | 0.34% | 59 |
|
|
2021
Q4 | – | Sell |
-6,853
| Closed | -$610K | – | 950 |
|
|
2021
Q3 | $610K | Buy |
+6,853
| New | +$610K | 0.2% | 129 |
|