Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,164
| Closed | -$4.22M | – | 335 |
|
|
2018
Q4 | $4.22M | Buy |
43,164
+34,176
| +380% | +$3.34M | 0.12% | 127 |
|
|
2018
Q3 | $1.17M | Sell |
8,988
-66,012
| -88% | -$8.58M | 0.03% | 305 |
|
|
2018
Q2 | $7.77M | Buy |
+75,000
| New | +$7.77M | 0.16% | 130 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$2.98M | – | 1043 |
|
|
2017
Q4 | $2.98M | Sell |
25,000
-65,000
| -72% | -$7.75M | 0.05% | 283 |
|
|
2017
Q3 | $10.7M | Buy |
+90,000
| New | +$10.7M | 0.16% | 123 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$294K | – | 1128 |
|
|
2017
Q1 | $294K | Buy |
+3,000
| New | +$294K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-31,726
| Closed | -$2.61M | – | 1256 |
|
|
2016
Q1 | $2.61M | Buy |
+31,726
| New | +$2.61M | 0.04% | 297 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2014
Q1 | – | Sell |
-242,000
| Closed | -$11.5M | – | 861 |
|
|
2013
Q4 | $11.5M | Buy |
242,000
+46,611
| +24% | +$2.21M | 0.14% | 187 |
|
|
2013
Q3 | $7.48M | Buy |
+195,389
| New | +$7.48M | 0.08% | 262 |
|