Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
8,250
-300
| -4% | -$93.9K | 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% | -$1.35M | 0.03% | 580 |
|
|
2024
Q2 | $2.57M | Sell |
16,150
-20,250
| -56% | -$3.23M | 0.06% | 431 |
|
|
2024
Q1 | $5.06M | Hold |
36,400
| – | – | 0.1% | 301 |
|
|
2023
Q4 | $4.71M | Sell |
36,400
-1,800
| -5% | -$233K | 0.1% | 323 |
|
|
2023
Q3 | $3.52M | Buy |
+38,200
| New | +$3.52M | 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 | +$24.8M | 0.27% | 103 |
|
|
2015
Q1 | – | Sell |
-242,400
| Closed | -$20M | – | 1515 |
|
|
2014
Q4 | $20M | Buy |
+242,400
| New | +$20M | 0.45% | 46 |
|