Aquatic Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$1.53M | – | 1470 |
|
|
2024
Q2 | $1.53M | Buy |
+9,600
| New | +$1.53M | 0.06% | 314 |
|
|
2023
Q4 | – | Sell |
-221,700
| Closed | -$20.4M | – | 1572 |
|
|
2023
Q3 | $20.4M | Buy |
221,700
+40,700
| +22% | +$3.75M | 0.85% | 23 |
|
|
2023
Q2 | $18.8M | Buy |
+181,000
| New | +$18.8M | 1.02% | 17 |
|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$613K | – | 1671 |
|
|
2022
Q4 | $613K | Buy |
12,400
+9,500
| +328% | +$470K | 0.04% | 450 |
|
|
2022
Q3 | $110K | Sell |
2,900
-13,600
| -82% | -$516K | 0.01% | 733 |
|
|
2022
Q2 | $576K | Buy |
+16,500
| New | +$576K | 0.19% | 144 |
|