Bridgeway Capital Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,250	Closed	-$349K	–	1305
2025 Q4	$349K	Sell	1,250 -7,000	-85%	-$1.98M	0.01%	893
2025 Q3	$2.67M	Hold	8,250	–	–	0.06%	452
2025 Q2	$2.58M	Sell	8,250 -300	-4%	-$71.4K	0.06%	426
2025 Q1	$1.76M	Hold	8,550	–	–	0.04%	531
2024 Q4	$1.97M	Hold	8,550	–	–	0.04%	521
2024 Q3	$1.52M	Sell	8,550 -7,600	-47%	-$1.23M	0.03%	580
2024 Q2	$2.57M	Sell	16,150 -20,250	-56%	-$2.91M	0.06%	431
2024 Q1	$5.06M	Hold	36,400	–	–	0.1%	301
2023 Q4	$4.71M	Sell	36,400 -1,800	-5%	-$183K	0.1%	323
2023 Q3	$3.52M	Buy	+38,200	New	+$3.83M	0.09%	368
2018 Q2	–	Sell	-207,700	Closed	-$24.5M	–	1449
2018 Q1	$24.5M	Hold	207,700	–	–	0.26%	102
2017 Q4	$24.8M	Buy	+207,700	New	+$25.7M	0.27%	103
2015 Q1	–	Sell	-242,400	Closed	-$20M	–	1515
2014 Q4	$20M	Buy	+242,400	New	+$17M	0.45%	46