Channing Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,284
| Closed | -$4.39M | – | 165 |
|
|
2023
Q2 | $4.39M | Sell |
42,284
-104,948
| -71% | -$10.9M | 0.13% | 105 |
|
|
2023
Q1 | $9.61M | Sell |
147,232
-157,394
| -52% | -$10.3M | 0.31% | 68 |
|
|
2022
Q4 | $15.1M | Sell |
304,626
-128,920
| -30% | -$6.37M | 0.48% | 51 |
|
|
2022
Q3 | $16.4M | Buy |
+433,546
| New | +$16.4M | 0.57% | 43 |
|
|
2022
Q2 | – | Sell |
-59,890
| Closed | -$5.02M | – | 115 |
|
|
2022
Q1 | $5.02M | Buy |
+59,890
| New | +$5.02M | 0.15% | 99 |
|
|
2018
Q2 | – | Sell |
-22,553
| Closed | -$2.66M | – | 109 |
|
|
2018
Q1 | $2.66M | Sell |
22,553
-13,124
| -37% | -$1.54M | 0.09% | 96 |
|
|
2017
Q4 | $4.26M | Sell |
35,677
-74,410
| -68% | -$8.88M | 0.14% | 98 |
|
|
2017
Q3 | $13.1M | Sell |
110,087
-52,375
| -32% | -$6.21M | 0.49% | 58 |
|
|
2017
Q2 | $17.7M | Sell |
162,462
-31,093
| -16% | -$3.4M | 0.69% | 43 |
|
|
2017
Q1 | $19M | Sell |
193,555
-76,523
| -28% | -$7.51M | 0.69% | 46 |
|
|
2016
Q4 | $22.2M | Sell |
270,078
-47,995
| -15% | -$3.94M | 0.79% | 41 |
|
|
2016
Q3 | $23.8M | Buy |
318,073
+27,465
| +9% | +$2.06M | 0.95% | 40 |
|
|
2016
Q2 | $19.5M | Buy |
290,608
+39,837
| +16% | +$2.68M | 0.82% | 45 |
|
|
2016
Q1 | $20.6M | Buy |
250,771
+33,931
| +16% | +$2.79M | 0.92% | 42 |
|
|
2015
Q4 | $21.9M | Sell |
216,840
-42,939
| -17% | -$4.35M | 0.97% | 43 |
|
|
2015
Q3 | $23.1M | Sell |
259,779
-11,301
| -4% | -$1.01M | 1.13% | 37 |
|
|
2015
Q2 | $21.3M | Sell |
271,080
-12,237
| -4% | -$963K | 0.95% | 45 |
|
|
2015
Q1 | $23.2M | Buy |
283,317
+5,474
| +2% | +$448K | 1.06% | 40 |
|
|
2014
Q4 | $22.9M | Sell |
277,843
-15,395
| -5% | -$1.27M | 1.18% | 41 |
|
|
2014
Q3 | $19.7M | Sell |
293,238
-74,984
| -20% | -$5.05M | 1.19% | 41 |
|
|
2014
Q2 | $20.5M | Sell |
368,222
-4,058
| -1% | -$226K | 1.21% | 43 |
|
|
2014
Q1 | $20.3M | Sell |
372,280
-16,918
| -4% | -$923K | 1.3% | 38 |
|
|
2013
Q4 | $18.5M | Sell |
389,198
-9,767
| -2% | -$463K | 1.21% | 43 |
|
|
2013
Q3 | $15.3M | Sell |
398,965
-437
| -0.1% | -$16.7K | 1.12% | 50 |
|
|
2013
Q2 | $13.3M | Buy |
+399,402
| New | +$13.3M | 1.2% | 43 |
|