Columbus Hill 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.4M | Hold |
196,195
| – | – | 8.84% | 2 |
|
2025
Q1 | $40.3M | Hold |
196,195
| – | – | 8.5% | 2 |
|
2024
Q4 | $45.3M | Hold |
196,195
| – | – | 8.65% | 3 |
|
2024
Q3 | $34.8M | Sell |
196,195
-48,600
| -20% | -$8.62M | 7.12% | 2 |
|
2024
Q2 | $39M | Buy |
244,795
+18,378
| +8% | +$2.93M | 8% | 2 |
|
2024
Q1 | $31.5M | Buy |
+226,417
| New | +$31.5M | 6.85% | 5 |
|
2022
Q3 | – | Sell |
-222,351
| Closed | -$7.76M | – | 19 |
|
2022
Q2 | $7.76M | Buy |
222,351
+66,500
| +43% | +$2.32M | 3.27% | 13 |
|
2022
Q1 | $13.1M | Sell |
155,851
-580,302
| -79% | -$48.6M | 3.63% | 10 |
|
2021
Q4 | $56.6M | Buy |
736,153
+44,601
| +6% | +$3.43M | 8.73% | 3 |
|
2021
Q3 | $61.5M | Buy |
691,552
+58,619
| +9% | +$5.21M | 5.23% | 2 |
|
2021
Q2 | $54M | Buy |
632,933
+144,973
| +30% | +$12.4M | 6.45% | 2 |
|
2021
Q1 | $41.8M | Buy |
+487,960
| New | +$41.8M | 5.08% | 7 |
|