HCM
Highline Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-557,250
| Closed | -$67.5M | – | 34 |
|
|
2019
Q2 | $67.5M | Sell |
557,250
-498,000
| -47% | -$60.4M | 4.94% | 7 |
|
|
2019
Q1 | $121M | Sell |
1,055,250
-23,700
| -2% | -$2.72M | 7.6% | 1 |
|
|
2018
Q4 | $106M | Buy |
1,078,950
+271,950
| +34% | +$26.6M | 7.07% | 4 |
|
|
2018
Q3 | $105M | Buy |
+807,000
| New | +$105M | 4.85% | 9 |
|
|
2016
Q1 | – | Sell |
-146,995
| Closed | -$14.9M | – | 31 |
|
|
2015
Q4 | $14.9M | Sell |
146,995
-732,105
| -83% | -$74.1M | 0.7% | 24 |
|
|
2015
Q3 | $78.3M | Buy |
879,100
+133,100
| +18% | +$11.9M | 3.53% | 10 |
|
|
2015
Q2 | $58.7M | Buy |
746,000
+566,300
| +315% | +$44.6M | 2.05% | 17 |
|
|
2015
Q1 | $14.7M | Buy |
+179,700
| New | +$14.7M | 0.67% | 28 |
|