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 | $94K | Sell |
1,000
-48,800
| -98% | -$6.09M | 0.03% | 476 |
|
|
2023
Q4 | $1.59M | Buy |
49,800
+8,400
| +20% | +$856K | 0.14% | 146 |
|
|
2023
Q3 | $389K | Sell |
41,400
-13,700
| -25% | -$1.37M | 0.04% | 498 |
|
|
2023
Q2 | $964K | Buy |
55,100
+46,300
| +526% | +$3.63M | 0.13% | 180 |
|
|
2023
Q1 | $98K | Sell |
8,800
-78,600
| -90% | -$5.19M | 0.01% | 993 |
|
|
2022
Q4 | $143K | Buy |
87,400
+21,800
| +33% | +$1.14M | 0.01% | 971 |
|
|
2022
Q3 | $127K | Sell |
65,600
-21,900
| -25% | -$887K | 0.01% | 1220 |
|
|
2022
Q2 | $49K | Buy |
87,500
+7,800
| +10% | +$485K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $481K | Buy |
79,700
+33,800
| +74% | +$2.66M | 0.03% | 695 |
|
|
2021
Q4 | $306K | Sell |
45,900
-24,200
| -35% | -$1.97M | 0.01% | 1027 |
|
|
2021
Q3 | $657K | Buy |
70,100
+51,400
| +275% | +$4.16M | 0.03% | 649 |
|
|
2021
Q2 | $432K | Sell |
18,700
-22,400
| -55% | -$1.95M | 0.02% | 828 |
|
|
2021
Q1 | $419K | Sell |
41,100
-75,800
| -65% | -$6.01M | 0.02% | 831 |
|
|
2020
Q4 | $522K | Buy |
116,900
+26,000
| +29% | +$1.81M | 0.02% | 608 |
|
|
2020
Q3 | $577K | Sell |
90,900
-39,000
| -30% | -$2.3M | 0.04% | 488 |
|
|
2020
Q2 | $558K | Sell |
129,900
-58,200
| -31% | -$2.63M | 0.04% | 461 |
|
|
2020
Q1 | $84K | Buy |
188,100
+155,700
| +481% | +$14.2M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $252K | Sell |
32,400
-4,400
| -12% | -$513K | 0.02% | 714 |
|
|
2019
Q3 | $26K | Buy |
36,800
+34,700
| +1,652% | +$3.82M | ﹤0.01% | 1996 |
|
|
2019
Q2 | $3K | Sell |
2,100
-2,200
| -51% | -$268K | ﹤0.01% | 3407 |
|
|
2019
Q1 | $2K | Sell |
4,300
-34,700
| -89% | -$3.95M | ﹤0.01% | 3435 |
|
|
2018
Q4 | $41K | Buy |
39,000
+3,500
| +10% | +$383K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $434K | Buy |
35,500
+30,500
| +610% | +$3.57M | 0.03% | 520 |
|
|
2018
Q2 | $15K | Sell |
5,000
-21,000
| -81% | -$2.31M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2K | Sell |
26,000
-14,700
| -36% | -$1.86M | ﹤0.01% | 3813 |
|
|
2017
Q4 | $32K | Sell |
40,700
-43,900
| -52% | -$5.43M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $1.21M | Sell |
84,600
-16,400
| -16% | -$1.92M | 0.05% | 298 |
|
|
2017
Q2 | $1.29M | Buy |
101,000
+17,800
| +21% | +$1.89M | 0.05% | 335 |
|
|
2017
Q1 | $908K | Buy |
83,200
+60,000
| +259% | +$5.61M | 0.04% | 424 |
|
|
2016
Q4 | $47K | Sell |
23,200
-10,300
| -31% | -$811K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $63K | Buy |
33,500
+11,600
| +53% | +$817K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $6K | Buy |
21,900
+16,700
| +321% | +$1.28M | ﹤0.01% | 4772 |
|
|
2016
Q1 | $12K | Buy |
5,200
+4,700
| +940% | +$367K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $4K | Buy |
+500
| New | +$47.6K | ﹤0.01% | 5102 |
|
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.