HHR Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,155
| Closed | -$10M | – | 33 |
|
|
2021
Q4 | $10M | Sell |
130,155
-42,113
| -24% | -$3.24M | 1.19% | 26 |
|
|
2021
Q3 | $15.3M | Sell |
172,268
-13,462
| -7% | -$1.2M | 1.61% | 20 |
|
|
2021
Q2 | $15.8M | Buy |
185,730
+124,780
| +205% | +$10.6M | 1.43% | 24 |
|
|
2021
Q1 | $5.22M | Buy |
+60,950
| New | +$5.22M | 0.47% | 31 |
|