Dorsal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$48.9M | – | 22 |
|
|
2018
Q4 | $48.9M | Buy |
500,000
+225,000
| +82% | +$22M | 3.42% | 13 |
|
|
2018
Q3 | $35.7M | Buy |
+275,000
| New | +$35.7M | 2.07% | 19 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$18.5M | – | 30 |
|
|
2016
Q4 | $18.5M | Buy |
+225,000
| New | +$18.5M | 1.16% | 23 |
|