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
2025
Q3
$2.67M Hold
2025
Q2
$2.58M Sell
2025
Q1
$1.76M Hold
2024
Q4
$1.97M Hold
2024
Q3
$1.52M Sell
2024
Q2
$2.57M Sell
2024
Q1
$5.06M Hold
2023
Q4
$4.71M Sell
2023
Q3
$3.52M Buy
2018
Q2
Sell
2018
Q1
$24.5M Hold
2017
Q4
$24.8M Buy
2015
Q1
Sell
2014
Q4
$20M Buy