D1 Capital Partners’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 | – | Sell |
-1,114,713
| Closed | -$229M | – | 44 |
|
|
2025
Q1 | $229M | Sell |
1,114,713
-455,549
| -29% | -$93.6M | 3.51% | 10 |
|
|
2024
Q4 | $362M | Hold |
1,570,262
| – | – | 6.02% | 3 |
|
|
2024
Q3 | $279M | Buy |
1,570,262
+58,159
| +4% | +$10.3M | 5.38% | 4 |
|
|
2024
Q2 | $241M | Buy |
1,512,103
+777,103
| +106% | +$124M | 4.07% | 7 |
|
|
2024
Q1 | $102M | Buy |
+735,000
| New | +$102M | 1.55% | 19 |
|