Dark Forest 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 | $5.65M | Sell |
18,030
-14,803
| -45% | -$4.64M | 0.23% | 83 |
|
|
2025
Q1 | $6.75M | Buy |
32,833
+28,218
| +611% | +$5.8M | 0.31% | 28 |
|
|
2024
Q4 | $1.06M | Sell |
4,615
-578
| -11% | -$133K | 0.16% | 153 |
|
|
2024
Q3 | $921K | Buy |
+5,193
| New | +$921K | 0.12% | 187 |
|
|
2024
Q1 | – | Sell |
-1,645
| Closed | -$213K | – | 770 |
|
|
2023
Q4 | $213K | Sell |
1,645
-19,789
| -92% | -$2.56M | 0.03% | 385 |
|
|
2023
Q3 | $1.97M | Buy |
+21,434
| New | +$1.97M | 0.15% | 131 |
|
|
2023
Q2 | – | Sell |
-1,508
| Closed | -$98.5K | – | 1332 |
|
|
2023
Q1 | $98.5K | Buy |
+1,508
| New | +$98.5K | 0.02% | 663 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 1434 |
|
|
2022
Q3 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 1383 |
|
|
2022
Q2 | $0 | Sell |
4
-277
| -99% | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $23K | Buy |
+281
| New | +$23K | 0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-689
| Closed | -$61K | – | 1715 |
|
|
2021
Q3 | $61K | Buy |
+689
| New | +$61K | 0.02% | 519 |
|