Altimeter Capital Management’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$1.08M Buy
2016
Q1
Sell
2015
Q4
$126M Hold
2015
Q3
$111M Hold
2015
Q2
$97.7M Hold
2015
Q1
$102M Sell
2014
Q4
$155M Hold
2014
Q3
$127M Hold
2014
Q2
$105M Hold
2014
Q1
$103M Hold
2013
Q4
$89.4M Hold
2013
Q3
$72.2M Hold
2013
Q2
$62.9M Buy