CCP
Clough Capital Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
97,271
-2,075
| -2% | -$650K | 3.03% | 9 |
|
|
2025
Q1 | $20.4M | Buy |
99,346
+6,550
| +7% | +$1.35M | 2.55% | 10 |
|
|
2024
Q4 | $21.4M | Hold |
92,796
| – | – | 2.43% | 10 |
|
|
2024
Q3 | $16.5M | Sell |
92,796
-220
| -0.2% | -$39K | 1.68% | 19 |
|
|
2024
Q2 | $14.8M | Sell |
93,016
-681
| -0.7% | -$109K | 1.62% | 16 |
|
|
2024
Q1 | $13M | Sell |
93,697
-23,100
| -20% | -$3.21M | 1.43% | 28 |
|
|
2023
Q4 | $15.1M | Buy |
116,797
+19,840
| +20% | +$2.57M | 1.67% | 17 |
|
|
2023
Q3 | $8.93M | Sell |
96,957
-106,690
| -52% | -$9.83M | 0.96% | 35 |
|
|
2023
Q2 | $21.1M | Sell |
203,647
-11,190
| -5% | -$1.16M | 2.13% | 7 |
|
|
2023
Q1 | $14M | Sell |
214,837
-5,640
| -3% | -$368K | 1.51% | 16 |
|
|
2022
Q4 | $10.9M | Sell |
220,477
-108,500
| -33% | -$5.36M | 1.1% | 32 |
|
|
2022
Q3 | $12.5M | Sell |
328,977
-1,400
| -0.4% | -$53.1K | 1.33% | 20 |
|
|
2022
Q2 | $11.5M | Buy |
330,377
+3,330
| +1% | +$116K | 1.43% | 25 |
|
|
2022
Q1 | $27.4M | Buy |
327,047
+212,700
| +186% | +$17.8M | 2.08% | 11 |
|
|
2021
Q4 | $8.79M | Sell |
114,347
-399,200
| -78% | -$30.7M | 0.59% | 52 |
|
|
2021
Q3 | $45.7M | Sell |
513,547
-31,500
| -6% | -$2.8M | 2.77% | 7 |
|
|
2021
Q2 | $46.5M | Buy |
545,047
+82,300
| +18% | +$7.02M | 2.53% | 5 |
|
|
2021
Q1 | $39.6M | Buy |
462,747
+60,400
| +15% | +$5.17M | 1.77% | 4 |
|
|
2020
Q4 | $30.1M | Sell |
402,347
-90,500
| -18% | -$6.76M | 2.14% | 8 |
|
|
2020
Q3 | $31.9M | Buy |
492,847
+241,000
| +96% | +$15.6M | 2.29% | 7 |
|
|
2020
Q2 | $12.7M | Buy |
+251,847
| New | +$12.7M | 1.24% | 26 |
|
|
2016
Q2 | – | Sell |
-112,700
| Closed | -$9.26M | – | 228 |
|
|
2016
Q1 | $9.26M | Buy |
+112,700
| New | +$9.26M | 0.44% | 72 |
|