Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-147,649
| Closed | -$14.9M | – | 78 |
|
|
2015
Q4 | $14.9M | Buy |
+147,649
| New | +$14.9M | 0.54% | 43 |
|
|
2015
Q1 | – | Sell |
-140,250
| Closed | -$11.6M | – | 96 |
|
|
2014
Q4 | $11.6M | Sell |
140,250
-7,037
| -5% | -$580K | 0.29% | 60 |
|
|
2014
Q3 | $9.91M | Sell |
147,287
-131,600
| -47% | -$8.86M | 0.26% | 51 |
|
|
2014
Q2 | $15.5M | Sell |
278,887
-9,513
| -3% | -$529K | 0.46% | 43 |
|
|
2014
Q1 | $15.7M | Sell |
288,400
-31,100
| -10% | -$1.7M | 0.39% | 41 |
|
|
2013
Q4 | $15.2M | Sell |
319,500
-336,100
| -51% | -$15.9M | 0.39% | 46 |
|
|
2013
Q3 | $25.1M | Buy |
+655,600
| New | +$25.1M | 0.74% | 29 |
|