ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,729
| Closed | -$7.76M | – | 1829 |
|
|
2024
Q3 | $7.76M | Buy |
43,729
+1,648
| +4% | +$292K | 0.05% | 249 |
|
|
2024
Q2 | $6.71M | Buy |
42,081
+29,644
| +238% | +$4.73M | 0.05% | 284 |
|
|
2024
Q1 | $1.73M | Sell |
12,437
-19,023
| -60% | -$2.64M | 0.01% | 658 |
|
|
2023
Q4 | $4.07M | Sell |
31,460
-43,709
| -58% | -$5.66M | 0.03% | 352 |
|
|
2023
Q3 | $6.93M | Buy |
75,169
+63,924
| +568% | +$5.89M | 0.07% | 279 |
|
|
2023
Q2 | $1.17M | Buy |
11,245
+1,040
| +10% | +$108K | 0.01% | 955 |
|
|
2023
Q1 | $666K | Sell |
10,205
-115,545
| -92% | -$7.54M | 0.01% | 1174 |
|
|
2022
Q4 | $6.22M | Sell |
125,750
-66,919
| -35% | -$3.31M | 0.09% | 287 |
|
|
2022
Q3 | $7.3M | Buy |
192,669
+160,740
| +503% | +$6.09M | 0.1% | 272 |
|
|
2022
Q2 | $1.12M | Sell |
31,929
-102,530
| -76% | -$3.58M | 0.01% | 986 |
|
|
2022
Q1 | $11.3M | Sell |
134,459
-34,979
| -21% | -$2.93M | 0.14% | 147 |
|
|
2021
Q4 | $13M | Sell |
169,438
-12,772
| -7% | -$982K | 0.13% | 127 |
|
|
2021
Q3 | $16.2M | Buy |
182,210
+127,401
| +232% | +$11.3M | 0.22% | 82 |
|
|
2021
Q2 | $4.67M | Buy |
54,809
+44,185
| +416% | +$3.77M | 0.05% | 340 |
|
|
2021
Q1 | $910K | Sell |
10,624
-48,808
| -82% | -$4.18M | 0.01% | 932 |
|
|
2020
Q4 | $4.44M | Buy |
+59,432
| New | +$4.44M | 0.04% | 261 |
|
|
2019
Q2 | – | Sell |
-37,727
| Closed | -$4.32M | – | 1264 |
|
|
2019
Q1 | $4.32M | Buy |
+37,727
| New | +$4.32M | 0.32% | 51 |
|