Cutler Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Buy |
2,176
+1,890
| +661% | +$236K | 0.1% | 202 |
|
|
2023
Q4 | $37K | Sell |
286
-10,794
| -97% | -$1.1M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.02M | Buy |
11,080
+8,988
| +430% | +$900K | 0.1% | 225 |
|
|
2023
Q2 | $217K | Sell |
2,092
-7,563
| -78% | -$593K | 0.03% | 582 |
|
|
2023
Q1 | $630K | Sell |
9,655
-12,916
| -57% | -$852K | 0.07% | 297 |
|
|
2022
Q4 | $1.11M | Buy |
22,571
+4,747
| +27% | +$249K | 0.09% | 224 |
|
|
2022
Q3 | $675K | Buy |
17,824
+6,476
| +57% | +$262K | 0.05% | 424 |
|
|
2022
Q2 | $396K | Buy |
11,348
+10,611
| +1,440% | +$660K | 0.03% | 633 |
|
|
2022
Q1 | $61K | Sell |
737
-14,456
| -95% | -$1.14M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $1.17M | Buy |
15,193
+11,843
| +354% | +$962K | 0.05% | 409 |
|
|
2021
Q3 | $297K | Sell |
3,350
-2,099
| -39% | -$170K | 0.01% | 1105 |
|
|
2021
Q2 | $464K | Sell |
5,449
-7,621
| -58% | -$664K | 0.02% | 795 |
|
|
2021
Q1 | $1.12M | Sell |
13,070
-29,701
| -69% | -$2.36M | 0.06% | 398 |
|
|
2020
Q4 | $3.19M | Buy |
42,771
+24,960
| +140% | +$1.74M | 0.15% | 134 |
|
|
2020
Q3 | $1.15M | Sell |
17,811
-22,942
| -56% | -$1.35M | 0.07% | 282 |
|
|
2020
Q2 | $2.05M | Buy |
40,753
+14,127
| +53% | +$639K | 0.14% | 158 |
|
|
2020
Q1 | $856K | Buy |
26,626
+25,281
| +1,880% | +$2.31M | 0.04% | 384 |
|
|
2019
Q4 | $179K | Sell |
1,345
-6,055
| -82% | -$706K | 0.01% | 879 |
|
|
2019
Q3 | $801K | Sell |
7,400
-9,057
| -55% | -$997K | 0.07% | 238 |
|
|
2019
Q2 | $1.99M | Buy |
16,457
+13,798
| +519% | +$1.68M | 0.19% | 87 |
|
|
2019
Q1 | $304K | Buy |
2,659
+2,474
| +1,337% | +$281K | 0.03% | 486 |
|
|
2018
Q4 | $18K | Sell |
185
-595
| -76% | -$65.2K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $101K | Buy |
780
+600
| +333% | +$70.3K | 0.01% | 1187 |
|
|
2018
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q1 | $21K | Sell |
180
-7,720
| -98% | -$975K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $942K | Sell |
7,900
-22,972
| -74% | -$2.84M | 0.04% | 348 |
|
|
2017
Q3 | $3.66M | Buy |
30,872
+5,328
| +21% | +$623K | 0.14% | 115 |
|
|
2017
Q2 | $2.79M | Buy |
25,544
+12,411
| +95% | +$1.32M | 0.1% | 162 |
|
|
2017
Q1 | $1.29M | Buy |
13,133
+11,933
| +994% | +$1.12M | 0.05% | 299 |
|
|
2016
Q4 | $98K | Buy |
+1,200
| New | +$94.4K | ﹤0.01% | 1931 |
|
|
2016
Q3 | – | Sell |
-461
| Closed | -$32.5K | – | 7246 |
|
|
2016
Q2 | $30K | Buy |
+461
| New | +$35.3K | ﹤0.01% | 2925 |
|
|
2016
Q1 | – | Sell |
-1,555
| Closed | -$121K | – | 7054 |
|
|
2015
Q4 | $157K | Buy |
+1,555
| New | +$148K | 0.01% | 1378 |
|
Other funds holding RCL
Cutler Group's RCL Position: Q1 2024 in Review
Cutler Group increased its Royal Caribbean (RCL) stake by 661% in Q1 2024, buying an estimated $236K and bringing the position to 2,176 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #202.
Cutler Group first reported a position in RCL in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.66M in Q3 2017. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.
- Cutler Group held 2,176 shares of Royal Caribbean worth $302K as of Q1 2024.
- Cutler Group bought 1,890 Royal Caribbean shares in Q1 2024, an estimated $236K.
- Royal Caribbean made up 0.1% of Cutler Group's portfolio in Q1 2024, its #202 holding.
- Cutler Group first reported a position in Royal Caribbean in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Royal Caribbean position peaked at $3.66M in Q3 2017.
- 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.