Alyeska Investment Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,271
| Closed | -$15.7M | – | 613 |
|
|
2024
Q1 | $15.7M | Buy |
+113,271
| New | +$15.7M | 0.1% | 231 |
|
|
2019
Q1 | – | Sell |
-19,091
| Closed | -$1.87M | – | 400 |
|
|
2018
Q4 | $1.87M | Buy |
+19,091
| New | +$1.87M | 0.03% | 262 |
|
|
2017
Q2 | – | Sell |
-43,314
| Closed | -$4.25M | – | 508 |
|
|
2017
Q1 | $4.25M | Sell |
43,314
-4,625
| -10% | -$454K | 0.03% | 321 |
|
|
2016
Q4 | $3.93M | Buy |
+47,939
| New | +$3.93M | 0.03% | 339 |
|
|
2015
Q3 | – | Sell |
-69,395
| Closed | -$5.46M | – | 503 |
|
|
2015
Q2 | $5.46M | Buy |
+69,395
| New | +$5.46M | 0.06% | 250 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 315 |
|