Boothbay Fund Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,399
| Closed | -$2.75M | – | 1491 |
|
|
2025
Q1 | $2.75M | Buy |
13,399
+12,067
| +906% | +$2.48M | 0.07% | 275 |
|
|
2024
Q4 | $307K | Sell |
1,332
-42,207
| -97% | -$9.74M | 0.01% | 907 |
|
|
2024
Q3 | $7.72M | Sell |
43,539
-2,794
| -6% | -$496K | 0.18% | 113 |
|
|
2024
Q2 | $7.39M | Buy |
+46,333
| New | +$7.39M | 0.17% | 100 |
|
|
2024
Q1 | – | Sell |
-2,470
| Closed | -$320K | – | 1671 |
|
|
2023
Q4 | $320K | Sell |
2,470
-2,050
| -45% | -$265K | 0.01% | 1008 |
|
|
2023
Q3 | $416K | Buy |
4,520
+638
| +16% | +$58.8K | 0.01% | 944 |
|
|
2023
Q2 | $403K | Sell |
3,882
-1,080
| -22% | -$112K | 0.01% | 1002 |
|
|
2023
Q1 | $324K | Sell |
4,962
-3,058
| -38% | -$200K | 0.01% | 1244 |
|
|
2022
Q4 | $396K | Sell |
8,020
-7,066
| -47% | -$349K | 0.01% | 1059 |
|
|
2022
Q3 | $572K | Buy |
+15,086
| New | +$572K | 0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-18,324
| Closed | -$1.56M | – | 1896 |
|
|
2021
Q2 | $1.56M | Buy |
18,324
+5,226
| +40% | +$446K | 0.05% | 423 |
|
|
2021
Q1 | $1.12M | Sell |
13,098
-1,236
| -9% | -$106K | 0.04% | 432 |
|
|
2020
Q4 | $1.07M | Sell |
14,334
-28,826
| -67% | -$2.15M | 0.04% | 386 |
|
|
2020
Q3 | $2.79M | Buy |
43,160
+27,304
| +172% | +$1.77M | 0.17% | 121 |
|
|
2020
Q2 | $798K | Buy |
+15,856
| New | +$798K | 0.05% | 375 |
|
|
2019
Q4 | – | Sell |
-14,169
| Closed | -$1.54M | – | 874 |
|
|
2019
Q3 | $1.54M | Buy |
+14,169
| New | +$1.54M | 0.14% | 163 |
|
|
2017
Q4 | – | Sell |
-1,788
| Closed | -$212K | – | 720 |
|
|
2017
Q3 | $212K | Buy |
+1,788
| New | +$212K | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-2,562
| Closed | -$259K | – | 464 |
|
|
2015
Q4 | $259K | Buy |
+2,562
| New | +$259K | 0.11% | 285 |
|