Boston Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-467,980
| Closed | -$39.2M | – | 735 |
|
|
2022
Q1 | $39.2M | Buy |
467,980
+11,624
| +3% | +$974K | 0.05% | 255 |
|
|
2021
Q4 | $35.1M | Sell |
456,356
-3,253
| -0.7% | -$250K | 0.04% | 276 |
|
|
2021
Q3 | $40.9M | Buy |
+459,609
| New | +$40.9M | 0.05% | 263 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$894K | – | 695 |
|
|
2019
Q1 | $894K | Buy |
+7,800
| New | +$894K | ﹤0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-93,000
| Closed | -$7.63M | – | 786 |
|
|
2016
Q4 | $7.63M | Hold |
93,000
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $6.97M | Hold |
93,000
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $6.25M | Buy |
93,000
+32,300
| +53% | +$2.17M | 0.01% | 454 |
|
|
2016
Q1 | $4.99M | Buy |
+60,700
| New | +$4.99M | 0.01% | 470 |
|
|
2013
Q3 | – | Sell |
-75,942
| Closed | -$2.53M | – | 717 |
|
|
2013
Q2 | $2.53M | Buy |
+75,942
| New | +$2.53M | 0.01% | 570 |
|