Exane Derivatives’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$419	Sell	12 -42	-78%	-$1.47K	﹤0.01%	591
2022 Q1	$4.52K	Sell	54 -13	-19%	-$1.09K	﹤0.01%	705
2021 Q4	$5.15K	Sell	67 -404	-86%	-$31.1K	﹤0.01%	609
2021 Q3	$41.9K	Sell	471 -100	-18%	-$8.9K	0.01%	621
2021 Q2	$44.8K	Hold	571	–	–	0.01%	644
2021 Q1	$48.9K	Sell	571 -2,573	-82%	-$220K	0.01%	504
2020 Q4	$235K	Buy	3,144 +221	+8%	+$16.5K	0.07%	283
2020 Q3	$189K	Buy	2,923 +2,782	+1,973%	+$180K	0.05%	199
2020 Q2	$7.09K	Sell	141 -3,720	-96%	-$187K	﹤0.01%	411
2020 Q1	$124K	Buy	3,861 +3,126	+425%	+$101K	0.03%	238
2019 Q4	$97.5K	Hold	735	–	–	0.02%	304
2019 Q3	$79.6K	Hold	735	–	–	0.01%	323
2019 Q2	$89.1K	Hold	735	–	–	0.02%	326
2019 Q1	$84.2K	Buy	735 +338	+85%	+$38.7K	0.02%	297
2018 Q4	$38.8K	Buy	397 +386	+3,509%	+$37.7K	0.01%	356
2018 Q3	$1.42K	Sell	11 -14,223	-100%	-$1.84M	﹤0.01%	477
2018 Q2	$1.47M	Buy	14,234 +13,217	+1,300%	+$1.37M	0.25%	83
2018 Q1	$118K	Buy	1,017 +999	+5,550%	+$116K	0.02%	267
2017 Q4	$2.15K	Sell	18 -14,079	-100%	-$1.68M	﹤0.01%	408
2017 Q3	$1.67M	Sell	14,097 -3,635	-20%	-$431K	0.31%	56
2017 Q2	$1.94M	Sell	17,732 -8,951	-34%	-$978K	0.42%	61
2017 Q1	$2.62M	Buy	+26,683	New	+$2.62M	0.59%	52
2016 Q1	–	Sell	-185,906	Closed	-$18.8M	–	548
2015 Q4	$18.8M	Sell	185,906 -18,978	-9%	-$1.92M	2.58%	4
2015 Q3	$18.3M	Buy	204,884 +204,699	+110,648%	+$18.2M	2.31%	13
2015 Q2	$14.6K	Buy	+185	New	+$14.6K	﹤0.01%	307