Candlestick 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
2024 Q4	–	Sell	-150,000	Closed	-$26.6M	–	102
2024 Q3	$26.6M	Hold	150,000	–	–	1.09%	46
2024 Q2	$23.9M	Hold	150,000	–	–	0.92%	56
2024 Q1	$20.9M	Buy	+150,000	New	+$18.7M	0.69%	75
2023 Q4	–	Sell	-450,000	Closed	-$41.5M	–	116
2023 Q3	$41.5M	Buy	+450,000	New	+$45.1M	1.65%	37
2023 Q2	–	Sell	-500,000	Closed	-$32.6M	–	116
2023 Q1	$32.6M	Sell	500,000 -100,000	-17%	-$6.6M	1.1%	51
2022 Q4	$29.7M	Sell	600,000 -400,000	-40%	-$21M	1.31%	41
2022 Q3	$37.9M	Sell	1,000,000 -500,000	-33%	-$20.3M	1.76%	30
2022 Q2	$52.4M	Buy	1,500,000 +300,000	+25%	+$18.7M	1.88%	24
2022 Q1	$101M	Sell	1,200,000 -800,000	-40%	-$63M	3.11%	4
2021 Q4	$154M	Buy	2,000,000 +1,000,000	+100%	+$81.2M	3.44%	4
2021 Q3	$89M	Buy	+1,000,000	New	+$80.9M	2.36%	15