Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.39M | Sell |
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|
2023
Q1 | $9.61M | Sell |
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|
2022
Q4 | $15.1M | Sell |
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|
2022
Q3 | $16.4M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.02M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.65M | Sell |
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|
2017
Q4 | $4.26M | Sell |
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|
2017
Q3 | $13.1M | Sell |
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|
2017
Q2 | $17.7M | Sell |
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|
2017
Q1 | $19M | Sell |
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|
2016
Q4 | $22.2M | Sell |
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|
2016
Q3 | $23.8M | Buy |
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|
2016
Q2 | $19.5M | Buy |
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|
2016
Q1 | $20.6M | Buy |
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|
2015
Q4 | $21.9M | Sell |
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|
2015
Q3 | $23.1M | Sell |
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|
2015
Q2 | $21.3M | Sell |
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|
2015
Q1 | $23.2M | Buy |
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|
2014
Q4 | $22.9M | Sell |
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|
2014
Q3 | $19.7M | Sell |
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|
2014
Q2 | $20.5M | Sell |
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|
2014
Q1 | $20.3M | Sell |
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|
2013
Q4 | $18.5M | Sell |
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|
2013
Q3 | $15.3M | Sell |
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|
2013
Q2 | $13.3M | Buy |
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