GA
GRS Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187,187
| Closed | -$17.2M | – | 36 |
|
|
2023
Q3 | $17.2M | Buy |
+187,187
| New | +$17.2M | 3.05% | 18 |
|
|
2020
Q1 | – | Sell |
-100,048
| Closed | -$13.4M | – | 26 |
|
|
2019
Q4 | $13.4M | Buy |
+100,048
| New | +$13.4M | 7.71% | 5 |
|
|
2016
Q4 | – | Sell |
-226,641
| Closed | -$17M | – | 27 |
|
|
2016
Q3 | $17M | Buy |
226,641
+108,841
| +92% | +$8.16M | 4.11% | 15 |
|
|
2016
Q2 | $7.91M | Buy |
+117,800
| New | +$7.91M | 2.21% | 21 |
|
|
2016
Q1 | – | Sell |
-382,400
| Closed | -$38.7M | – | 30 |
|
|
2015
Q4 | $38.7M | Buy |
382,400
+92,900
| +32% | +$9.4M | 5.46% | 2 |
|
|
2015
Q3 | $25.8M | Sell |
289,500
-239,500
| -45% | -$21.3M | 3.05% | 15 |
|
|
2015
Q2 | $41.6M | Buy |
529,000
+257,600
| +95% | +$20.3M | 4.36% | 6 |
|
|
2015
Q1 | $22.2M | Buy |
+271,400
| New | +$22.2M | 2.42% | 19 |
|
|
2014
Q1 | – | Sell |
-520,000
| Closed | -$24.7M | – | 34 |
|
|
2013
Q4 | $24.7M | Buy |
+520,000
| New | +$24.7M | 1.43% | 24 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 42 |
|