Eminence Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,034,585
| Closed | -$52M | – | 87 |
|
|
2020
Q2 | $52M | Sell |
1,034,585
-5,148,473
| -83% | -$259M | 0.52% | 50 |
|
|
2020
Q1 | $199M | Buy |
6,183,058
+5,050,137
| +446% | +$162M | 2.18% | 4 |
|
|
2019
Q4 | $151M | Sell |
1,132,921
-733,297
| -39% | -$97.9M | 1.7% | 24 |
|
|
2019
Q3 | $202M | Buy |
1,866,218
+382,651
| +26% | +$41.5M | 2.43% | 10 |
|
|
2019
Q2 | $180M | Buy |
1,483,567
+603,580
| +69% | +$73.2M | 2.37% | 17 |
|
|
2019
Q1 | $101M | Sell |
879,987
-755,248
| -46% | -$86.6M | 1.5% | 31 |
|
|
2018
Q4 | $160M | Buy |
+1,635,235
| New | +$160M | 3.11% | 14 |
|