Candlestick 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 | – | Sell |
-210,220
| Closed | -$43.2M | – | 76 |
|
|
2025
Q1 | $43.2M | Buy |
210,220
+185,754
| +759% | +$38.2M | 0.89% | 28 |
|
|
2024
Q4 | $5.64M | Sell |
24,466
-99,663
| -80% | -$23M | 0.13% | 51 |
|
|
2024
Q3 | $22M | Sell |
124,129
-175,985
| -59% | -$31.2M | 0.62% | 40 |
|
|
2024
Q2 | $47.8M | Sell |
300,114
-240,074
| -44% | -$38.3M | 1.32% | 25 |
|
|
2024
Q1 | $75.1M | Sell |
540,188
-80,981
| -13% | -$11.3M | 1.55% | 10 |
|
|
2023
Q4 | $80.4M | Sell |
621,169
-612,999
| -50% | -$79.4M | 1.73% | 11 |
|
|
2023
Q3 | $114M | Buy |
1,234,168
+234,189
| +23% | +$21.6M | 3.16% | 2 |
|
|
2023
Q2 | $104M | Buy |
999,979
+135,362
| +16% | +$14M | 2.42% | 4 |
|
|
2023
Q1 | $56.5M | Sell |
864,617
-94,266
| -10% | -$6.16M | 1.43% | 20 |
|
|
2022
Q4 | $47.4M | Buy |
958,883
+164,307
| +21% | +$8.12M | 1.9% | 20 |
|
|
2022
Q3 | $30.1M | Buy |
794,576
+152,122
| +24% | +$5.77M | 1.09% | 32 |
|
|
2022
Q2 | $22.4M | Sell |
642,454
-239,342
| -27% | -$8.36M | 0.57% | 54 |
|
|
2022
Q1 | $73.9M | Sell |
881,796
-516,739
| -37% | -$43.3M | 1.88% | 13 |
|
|
2021
Q4 | $108M | Buy |
1,398,535
+707,215
| +102% | +$54.4M | 1.59% | 8 |
|
|
2021
Q3 | $61.5M | Buy |
691,320
+130,620
| +23% | +$11.6M | 1.16% | 18 |
|
|
2021
Q2 | $47.8M | Sell |
560,700
-336,890
| -38% | -$28.7M | 1.07% | 26 |
|
|
2021
Q1 | $76.8M | Buy |
+897,590
| New | +$76.8M | 1.68% | 12 |
|
|
2020
Q4 | – | Sell |
-277,758
| Closed | -$18M | – | 104 |
|
|
2020
Q3 | $18M | Sell |
277,758
-47,019
| -14% | -$3.04M | 0.59% | 48 |
|
|
2020
Q2 | $16.3M | Buy |
+324,777
| New | +$16.3M | 0.59% | 39 |
|
|
2020
Q1 | – | Sell |
-236,871
| Closed | -$31.6M | – | 76 |
|
|
2019
Q4 | $31.6M | Buy |
+236,871
| New | +$31.6M | 1.66% | 27 |
|