Gotham Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
55,505
+170
| +0.3% | +$50.6K | 0.05% | 548 |
|
|
2025
Q4 | $15.4M | Sell |
55,335
-42,630
| -44% | -$12M | 0.06% | 491 |
|
|
2025
Q3 | $31.7M | Buy |
97,965
+41,672
| +74% | +$13.9M | 0.14% | 149 |
|
|
2025
Q2 | $17.6M | Buy |
56,293
+15,868
| +39% | +$3.78M | 0.11% | 244 |
|
|
2025
Q1 | $8.3M | Buy |
40,425
+28,642
| +243% | +$6.76M | 0.07% | 396 |
|
|
2024
Q4 | $2.72M | Sell |
11,783
-1,919
| -14% | -$425K | 0.03% | 645 |
|
|
2024
Q3 | $2.43M | Sell |
13,702
-399
| -3% | -$64.7K | 0.03% | 669 |
|
|
2024
Q2 | $2.25M | Sell |
14,101
-24,713
| -64% | -$3.55M | 0.03% | 650 |
|
|
2024
Q1 | $5.4M | Sell |
38,814
-48,302
| -55% | -$6.03M | 0.08% | 332 |
|
|
2023
Q4 | $11.3M | Buy |
87,116
+20,022
| +30% | +$2.04M | 0.21% | 64 |
|
|
2023
Q3 | $6.18M | Buy |
67,094
+15,390
| +30% | +$1.54M | 0.13% | 187 |
|
|
2023
Q2 | $5.36M | Buy |
51,704
+43,158
| +505% | +$3.38M | 0.12% | 216 |
|
|
2023
Q1 | $558K | Buy |
8,546
+4,386
| +105% | +$289K | 0.01% | 929 |
|
|
2022
Q4 | $206K | Buy |
+4,160
| New | +$218K | 0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-3,070
| Closed | -$229K | – | 1073 |
|
|
2020
Q4 | $229K | Sell |
3,070
-13,346
| -81% | -$930K | 0.01% | 903 |
|
|
2020
Q3 | $1.06M | Buy |
+16,416
| New | +$966K | 0.03% | 519 |
|
|
2020
Q2 | – | Sell |
-68,711
| Closed | -$2.21M | – | 1174 |
|
|
2020
Q1 | $2.21M | Buy |
+68,711
| New | +$6.28M | 0.06% | 389 |
|
|
2019
Q3 | – | Sell |
-1,748
| Closed | -$212K | – | 1196 |
|
|
2019
Q2 | $212K | Buy |
+1,748
| New | +$213K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-74,678
| Closed | -$8.79M | – | 1017 |
|
|
2018
Q1 | $8.79M | Sell |
74,678
-319,252
| -81% | -$40.3M | 0.12% | 249 |
|
|
2017
Q4 | $47M | Buy |
393,930
+126,306
| +47% | +$15.6M | 0.68% | 19 |
|
|
2017
Q3 | $31.7M | Buy |
267,624
+89,577
| +50% | +$10.5M | 0.47% | 48 |
|
|
2017
Q2 | $19.4M | Sell |
178,047
-66,475
| -27% | -$7.06M | 0.27% | 110 |
|
|
2017
Q1 | $24M | Buy |
+244,522
| New | +$22.9M | 0.3% | 95 |
|
|
2016
Q3 | – | Sell |
-5,223
| Closed | -$351K | – | 1017 |
|
|
2016
Q2 | $351K | Sell |
5,223
-265,593
| -98% | -$20.3M | ﹤0.01% | 784 |
|
|
2016
Q1 | $22.2M | Buy |
+270,816
| New | +$21.1M | 0.25% | 118 |
|
|
2015
Q2 | – | Sell |
-7,567
| Closed | -$619K | – | 1018 |
|
|
2015
Q1 | $619K | Sell |
7,567
-265,778
| -97% | -$21M | ﹤0.01% | 664 |
|
|
2014
Q4 | $22.5M | Buy |
273,345
+210,261
| +333% | +$14.8M | 0.18% | 192 |
|
|
2014
Q3 | $4.25M | Buy |
63,084
+56,721
| +891% | +$3.52M | 0.04% | 428 |
|
|
2014
Q2 | $354K | Buy |
+6,363
| New | +$343K | ﹤0.01% | 851 |
|
Other funds holding RCL
VCM
VPM
