Castle Hook Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-438,185
| Closed | -$36.7M | – | 56 |
|
|
2022
Q1 | $36.7M | Buy |
438,185
+310,423
| +243% | +$26M | 1.6% | 11 |
|
|
2021
Q4 | $9.83M | Buy |
+127,762
| New | +$9.83M | 0.43% | 21 |
|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$1.7M | – | 89 |
|
|
2020
Q4 | $1.7M | Buy |
+22,700
| New | +$1.7M | 0.09% | 32 |
|
|
2018
Q4 | – | Sell |
-36,076
| Closed | -$4.69M | – | 58 |
|
|
2018
Q3 | $4.69M | Buy |
+36,076
| New | +$4.69M | 0.14% | 38 |
|