DCP
DSM Capital Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,002,770
| Closed | -$134M | – | 54 |
|
|
2019
Q4 | $134M | Buy |
1,002,770
+24,028
| +2% | +$3.21M | 1.77% | 23 |
|
|
2019
Q3 | $106M | Sell |
978,742
-29,948
| -3% | -$3.24M | 1.63% | 24 |
|
|
2019
Q2 | $122M | Sell |
1,008,690
-16,037
| -2% | -$1.94M | 1.78% | 20 |
|
|
2019
Q1 | $117M | Sell |
1,024,727
-24,050
| -2% | -$2.76M | 1.73% | 20 |
|
|
2018
Q4 | $103M | Sell |
1,048,777
-1,267,898
| -55% | -$124M | 1.77% | 21 |
|
|
2018
Q3 | $301M | Sell |
2,316,675
-18,559
| -0.8% | -$2.41M | 4.48% | 7 |
|
|
2018
Q2 | $242M | Sell |
2,335,234
-686,873
| -23% | -$71.2M | 3.69% | 11 |
|
|
2018
Q1 | $356M | Sell |
3,022,107
-110,166
| -4% | -$13M | 4.91% | 9 |
|
|
2017
Q4 | $374M | Sell |
3,132,273
-589,182
| -16% | -$70.3M | 5.2% | 6 |
|
|
2017
Q3 | $441M | Sell |
3,721,455
-221,848
| -6% | -$26.3M | 6.25% | 5 |
|
|
2017
Q2 | $431M | Buy |
3,943,303
+724,549
| +23% | +$79.1M | 6.39% | 5 |
|
|
2017
Q1 | $316M | Buy |
3,218,754
+692,295
| +27% | +$67.9M | 5.15% | 5 |
|
|
2016
Q4 | $207M | Buy |
2,526,459
+133,789
| +6% | +$11M | 3.58% | 13 |
|
|
2016
Q3 | $179M | Sell |
2,392,670
-48,548
| -2% | -$3.64M | 2.89% | 15 |
|
|
2016
Q2 | $164M | Sell |
2,441,218
-83,693
| -3% | -$5.62M | 2.82% | 17 |
|
|
2016
Q1 | $207M | Buy |
2,524,911
+562,384
| +29% | +$46.2M | 3.4% | 11 |
|
|
2015
Q4 | $199M | Buy |
1,962,527
+166,453
| +9% | +$16.8M | 3.11% | 12 |
|
|
2015
Q3 | $160M | Sell |
1,796,074
-13,835
| -0.8% | -$1.23M | 2.98% | 14 |
|
|
2015
Q2 | $142M | Buy |
1,809,909
+1,122,036
| +163% | +$88.3M | 2.43% | 21 |
|
|
2015
Q1 | $56.3M | Buy |
+687,873
| New | +$56.3M | 0.97% | 30 |
|