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