DC
Diametric Capital’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,314
| Closed | -$303K | – | 331 |
|
|
2024
Q4 | $303K | Sell |
1,314
-2,429
| -65% | -$560K | 0.2% | 155 |
|
|
2024
Q3 | $664K | Sell |
3,743
-1,422
| -28% | -$252K | 0.33% | 88 |
|
|
2024
Q2 | $823K | Sell |
5,165
-1,328
| -20% | -$212K | 0.45% | 56 |
|
|
2024
Q1 | $903K | Sell |
6,493
-14,676
| -69% | -$2.04M | 0.5% | 51 |
|
|
2023
Q4 | $2.74M | Sell |
21,169
-458
| -2% | -$59.3K | 1.67% | 9 |
|
|
2023
Q3 | $1.99M | Buy |
21,627
+5,360
| +33% | +$494K | 0.83% | 23 |
|
|
2023
Q2 | $1.69M | Sell |
16,267
-25,468
| -61% | -$2.64M | 0.75% | 25 |
|
|
2023
Q1 | $2.73M | Buy |
41,735
+20,097
| +93% | +$1.31M | 1.31% | 12 |
|
|
2022
Q4 | $1.07M | Sell |
21,638
-24,557
| -53% | -$1.21M | 0.52% | 56 |
|
|
2022
Q3 | $1.75M | Buy |
+46,195
| New | +$1.75M | 0.88% | 21 |
|