Diametric Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $303K | Sell |
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|
2024
Q3 | $664K | Sell |
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|
2024
Q2 | $823K | Sell |
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|
2024
Q1 | $903K | Sell |
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|
2023
Q4 | $2.74M | Sell |
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|
2023
Q3 | $1.99M | Buy |
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|
2023
Q2 | $1.69M | Sell |
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|
2023
Q1 | $2.73M | Buy |
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $1.75M | Buy |
|