BCM
Bayesian Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$372K | – | 938 |
|
|
2024
Q3 | $372K | Buy |
+2,100
| New | +$372K | 0.04% | 430 |
|
|
2024
Q2 | – | Sell |
-30,600
| Closed | -$4.25M | – | 1031 |
|
|
2024
Q1 | $4.25M | Buy |
30,600
+28,600
| +1,430% | +$3.98M | 0.41% | 54 |
|
|
2023
Q4 | $259K | Sell |
2,000
-22,061
| -92% | -$2.86M | 0.03% | 544 |
|
|
2023
Q3 | $2.22M | Buy |
+24,061
| New | +$2.22M | 0.25% | 102 |
|
|
2023
Q2 | – | Sell |
-46,761
| Closed | -$3.05M | – | 1011 |
|
|
2023
Q1 | $3.05M | Buy |
46,761
+29,600
| +172% | +$1.93M | 0.38% | 65 |
|
|
2022
Q4 | $848K | Buy |
+17,161
| New | +$848K | 0.12% | 221 |
|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$642K | – | 664 |
|
|
2020
Q4 | $642K | Sell |
8,600
-32,200
| -79% | -$2.4M | 0.17% | 171 |
|
|
2020
Q3 | $2.64M | Buy |
40,800
+3,100
| +8% | +$201K | 0.65% | 25 |
|
|
2020
Q2 | $1.9M | Sell |
37,700
-2,203
| -6% | -$111K | 0.42% | 47 |
|
|
2020
Q1 | $1.28M | Buy |
+39,903
| New | +$1.28M | 0.28% | 83 |
|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$1.07M | – | 723 |
|
|
2019
Q3 | $1.07M | Buy |
9,900
+1,400
| +16% | +$152K | 0.2% | 130 |
|
|
2019
Q2 | $1.03M | Sell |
8,500
-6,330
| -43% | -$767K | 0.21% | 137 |
|
|
2019
Q1 | $1.7M | Buy |
+14,830
| New | +$1.7M | 0.33% | 89 |
|
|
2018
Q2 | – | Sell |
-1,811
| Closed | -$213K | – | 701 |
|
|
2018
Q1 | $213K | Sell |
1,811
-15,727
| -90% | -$1.85M | 0.05% | 487 |
|
|
2017
Q4 | $2.09M | Sell |
17,538
-162
| -0.9% | -$19.3K | 0.43% | 47 |
|
|
2017
Q3 | $2.1M | Buy |
17,700
+8,900
| +101% | +$1.05M | 0.5% | 43 |
|
|
2017
Q2 | $961K | Buy |
8,800
+1,600
| +22% | +$175K | 0.35% | 83 |
|
|
2017
Q1 | $706K | Sell |
7,200
-12,100
| -63% | -$1.19M | 0.33% | 92 |
|
|
2016
Q4 | $1.58M | Buy |
+19,300
| New | +$1.58M | 0.39% | 50 |
|
|
2016
Q3 | – | Sell |
-5,683
| Closed | -$382K | – | 477 |
|
|
2016
Q2 | $382K | Buy |
+5,683
| New | +$382K | 0.23% | 178 |
|