HBK Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q1 | – | Sell |
-51,767
| Closed | -$6.91M | – | 239 |
|
|
2019
Q4 | $6.91M | Buy |
+51,767
| New | +$6.91M | 0.07% | 77 |
|
|
2019
Q1 | – | Sell |
-29,649
| Closed | -$2.9M | – | 1101 |
|
|
2018
Q4 | $2.9M | Buy |
+29,649
| New | +$2.9M | 0.03% | 350 |
|
|
2016
Q3 | – | Sell |
-24,727
| Closed | -$1.66M | – | 912 |
|
|
2016
Q2 | $1.66M | Buy |
+24,727
| New | +$1.66M | 0.01% | 402 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2014
Q4 | – | Sell |
-37,800
| Closed | -$2.54M | – | 1020 |
|
|
2014
Q3 | $2.54M | Sell |
37,800
-11,000
| -23% | -$740K | 0.04% | 266 |
|
|
2014
Q2 | $2.71M | Buy |
+48,800
| New | +$2.71M | 0.06% | 238 |
|
|
2013
Q3 | – | Sell |
-128,900
| Closed | -$4.3M | – | 915 |
|
|
2013
Q2 | $4.3M | Buy |
+128,900
| New | +$4.3M | 0.07% | 142 |
|