Dupont 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 | – | Sell |
-26,197
| Closed | -$5.38M | – | 116 |
|
|
2025
Q1 | $5.38M | Buy |
+26,197
| New | +$5.38M | 0.6% | 59 |
|
|
2020
Q2 | – | Sell |
-7,006
| Closed | -$225K | – | 1409 |
|
|
2020
Q1 | $225K | Buy |
7,006
+3,447
| +97% | +$111K | 0.01% | 977 |
|
|
2019
Q4 | $475K | Sell |
3,559
-41
| -1% | -$5.47K | 0.01% | 864 |
|
|
2019
Q3 | $390K | Hold |
3,600
| – | – | 0.01% | 875 |
|
|
2019
Q2 | $436K | Buy |
+3,600
| New | +$436K | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-1,842
| Closed | -$239K | – | 1215 |
|
|
2018
Q3 | $239K | Hold |
1,842
| – | – | 0.01% | 851 |
|
|
2018
Q2 | $191K | Sell |
1,842
-16,417
| -90% | -$1.7M | ﹤0.01% | 884 |
|
|
2018
Q1 | $2.15M | Buy |
18,259
+17,296
| +1,796% | +$2.04M | 0.05% | 331 |
|
|
2017
Q4 | $115K | Sell |
963
-22,900
| -96% | -$2.73M | ﹤0.01% | 834 |
|
|
2017
Q3 | $2.83M | Buy |
23,863
+1,300
| +6% | +$154K | 0.06% | 278 |
|
|
2017
Q2 | $2.47M | Sell |
22,563
-3,837
| -15% | -$419K | 0.06% | 310 |
|
|
2017
Q1 | $2.59M | Buy |
+26,400
| New | +$2.59M | 0.06% | 289 |
|