Y-Intercept (HK)’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 |
-11,744
| Closed | -$2.41M | – | 1954 |
|
|
2025
Q1 | $2.41M | Buy |
+11,744
| New | +$2.41M | 0.16% | 152 |
|
|
2024
Q4 | – | Sell |
-7,551
| Closed | -$1.34M | – | 1571 |
|
|
2024
Q3 | $1.34M | Buy |
7,551
+1,484
| +24% | +$263K | 0.08% | 324 |
|
|
2024
Q2 | $967K | Sell |
6,067
-185
| -3% | -$29.5K | 0.05% | 510 |
|
|
2024
Q1 | $869K | Buy |
+6,252
| New | +$869K | 0.07% | 443 |
|
|
2023
Q2 | – | Sell |
-14,741
| Closed | -$963K | – | 1644 |
|
|
2023
Q1 | $963K | Buy |
14,741
+8,613
| +141% | +$562K | 0.11% | 267 |
|
|
2022
Q4 | $303K | Buy |
+6,128
| New | +$303K | 0.04% | 655 |
|
|
2022
Q3 | – | Sell |
-96,902
| Closed | -$3.38M | – | 1219 |
|
|
2022
Q2 | $3.38M | Buy |
96,902
+90,674
| +1,456% | +$3.17M | 0.44% | 43 |
|
|
2022
Q1 | $522K | Buy |
+6,228
| New | +$522K | 0.12% | 243 |
|
|
2021
Q4 | – | Sell |
-10,946
| Closed | -$974K | – | 830 |
|
|
2021
Q3 | $974K | Buy |
+10,946
| New | +$974K | 0.18% | 183 |
|
|
2021
Q2 | – | Sell |
-5,379
| Closed | -$459K | – | 847 |
|
|
2021
Q1 | $459K | Sell |
5,379
-243
| -4% | -$20.7K | 0.12% | 276 |
|
|
2020
Q4 | $415K | Buy |
+5,622
| New | +$415K | 0.17% | 206 |
|