ACM
Altimeter Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.08M | – | 28 |
|
|
2019
Q3 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.03% | 28 |
|
|
2016
Q1 | – | Sell |
-1,241,469
| Closed | -$126M | – | 17 |
|
|
2015
Q4 | $126M | Hold |
1,241,469
| – | – | 6.88% | 3 |
|
|
2015
Q3 | $111M | Hold |
1,241,469
| – | – | 7.07% | 3 |
|
|
2015
Q2 | $97.7M | Hold |
1,241,469
| – | – | 7.23% | 3 |
|
|
2015
Q1 | $102M | Sell |
1,241,469
-644,641
| -34% | -$52.8M | 7.42% | 4 |
|
|
2014
Q4 | $155M | Hold |
1,886,110
| – | – | 10.84% | 3 |
|
|
2014
Q3 | $127M | Hold |
1,886,110
| – | – | 11.7% | 2 |
|
|
2014
Q2 | $105M | Hold |
1,886,110
| – | – | 10.15% | 3 |
|
|
2014
Q1 | $103M | Hold |
1,886,110
| – | – | 10.52% | 2 |
|
|
2013
Q4 | $89.4M | Hold |
1,886,110
| – | – | 10.7% | 2 |
|
|
2013
Q3 | $72.2M | Hold |
1,886,110
| – | – | 9.54% | 5 |
|
|
2013
Q2 | $62.9M | Buy |
+1,886,110
| New | +$62.9M | 11.24% | 4 |
|