Capital Fund Management (CFM)’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 | – | Hold |
|
|||||
|
2025
Q2 | – | Hold |
|
|||||
|
2025
Q1 | – | Hold |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $12M | Sell |
|
|||||
|
2024
Q2 | $17.3M | Sell |
|
|||||
|
2024
Q1 | $19.7M | Sell |
|
|||||
|
2023
Q4 | $41.4M | Buy |
|
|||||
|
2023
Q3 | $14.8M | Sell |
|
|||||
|
2023
Q2 | $18.5M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.16M | Sell |
|
|||||
|
2022
Q3 | $1.09M | Buy |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q4 | – | Hold |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Hold |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $281K | Sell |
|
|||||
|
2019
Q2 | $1.29M | Sell |
|
|||||
|
2019
Q1 | $1.39M | Buy |
|
|||||
|
2018
Q4 | $780K | Sell |
|
|||||
|
2018
Q3 | $27M | Sell |
|
|||||
|
2018
Q2 | $60.8M | Buy |
|
|||||
|
2018
Q1 | $49.8M | Sell |
|
|||||
|
2017
Q4 | $51M | Sell |
|
|||||
|
2017
Q3 | $51.2M | Buy |
|
|||||
|
2017
Q2 | $21M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $790K | Sell |
|
|||||
|
2016
Q3 | $1.18M | Buy |
|
|||||
|
2016
Q2 | $831K | Buy |
|
|||||
|
2016
Q1 | $899K | Buy |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $7.78M | Buy |
|
|||||
|
2015
Q1 | $5.62M | Buy |
|
|||||
|
2014
Q4 | – | Hold |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $2.56M | Buy |
|
|||||
|
2014
Q1 | – | Hold |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $784K | Buy |
|