Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1199 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2024
Q4 | – | Sell |
-67,385
| Closed | -$12M | – | 1057 |
|
|
2024
Q3 | $12M | Sell |
67,385
-40,978
| -38% | -$7.27M | 0.03% | 197 |
|
|
2024
Q2 | $17.3M | Sell |
108,363
-33,073
| -23% | -$5.27M | 0.05% | 126 |
|
|
2024
Q1 | $19.7M | Sell |
141,436
-177,960
| -56% | -$24.7M | 0.06% | 123 |
|
|
2023
Q4 | $41.4M | Buy |
319,396
+158,809
| +99% | +$20.6M | 0.11% | 42 |
|
|
2023
Q3 | $14.8M | Sell |
160,587
-17,899
| -10% | -$1.65M | 0.05% | 135 |
|
|
2023
Q2 | $18.5M | Buy |
+178,486
| New | +$18.5M | 0.08% | 95 |
|
|
2023
Q1 | – | Sell |
-23,522
| Closed | -$1.16M | – | 829 |
|
|
2022
Q4 | $1.16M | Sell |
23,522
-5,277
| -18% | -$261K | 0.01% | 418 |
|
|
2022
Q3 | $1.09M | Buy |
+28,799
| New | +$1.09M | 0.01% | 405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q4 | – | Sell |
-2,595
| Closed | -$281K | – | 1095 |
|
|
2019
Q3 | $281K | Sell |
2,595
-8,056
| -76% | -$872K | ﹤0.01% | 647 |
|
|
2019
Q2 | $1.29M | Sell |
10,651
-1,504
| -12% | -$182K | 0.01% | 399 |
|
|
2019
Q1 | $1.39M | Buy |
12,155
+4,174
| +52% | +$478K | 0.01% | 440 |
|
|
2018
Q4 | $780K | Sell |
7,981
-199,699
| -96% | -$19.5M | 0.01% | 523 |
|
|
2018
Q3 | $27M | Sell |
207,680
-379,100
| -65% | -$49.3M | 0.15% | 45 |
|
|
2018
Q2 | $60.8M | Buy |
586,780
+163,886
| +39% | +$17M | 0.32% | 12 |
|
|
2018
Q1 | $49.8M | Sell |
422,894
-4,911
| -1% | -$578K | 0.3% | 14 |
|
|
2017
Q4 | $51M | Sell |
427,805
-4,000
| -0.9% | -$477K | 0.28% | 21 |
|
|
2017
Q3 | $51.2M | Buy |
431,805
+239,900
| +125% | +$28.4M | 0.37% | 18 |
|
|
2017
Q2 | $21M | Buy |
+191,905
| New | +$21M | 0.17% | 69 |
|
|
2017
Q1 | – | Sell |
-9,632
| Closed | -$790K | – | 1099 |
|
|
2016
Q4 | $790K | Sell |
9,632
-6,136
| -39% | -$503K | 0.01% | 604 |
|
|
2016
Q3 | $1.18M | Buy |
15,768
+3,396
| +27% | +$255K | 0.01% | 495 |
|
|
2016
Q2 | $831K | Buy |
12,372
+1,424
| +13% | +$95.6K | 0.01% | 555 |
|
|
2016
Q1 | $899K | Buy |
+10,948
| New | +$899K | 0.01% | 535 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2015
Q3 | – | Sell |
-98,878
| Closed | -$7.78M | – | 869 |
|
|
2015
Q2 | $7.78M | Buy |
98,878
+30,181
| +44% | +$2.38M | 0.1% | 133 |
|
|
2015
Q1 | $5.62M | Buy |
+68,697
| New | +$5.62M | 0.08% | 163 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2014
Q3 | – | Sell |
-45,975
| Closed | -$2.56M | – | 909 |
|
|
2014
Q2 | $2.56M | Buy |
+45,975
| New | +$2.56M | 0.03% | 299 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2013
Q4 | – | Sell |
-20,493
| Closed | -$784K | – | 916 |
|
|
2013
Q3 | $784K | Buy |
+20,493
| New | +$784K | 0.01% | 442 |
|