Holocene Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,159
| Closed | -$6.03M | – | 858 |
|
|
2024
Q4 | $6.03M | Sell |
26,159
-414,034
| -94% | -$95.5M | 0.02% | 359 |
|
|
2024
Q3 | $78.1M | Sell |
440,193
-52,686
| -11% | -$9.34M | 0.32% | 106 |
|
|
2024
Q2 | $78.6M | Sell |
492,879
-608,124
| -55% | -$97M | 0.33% | 93 |
|
|
2024
Q1 | $153M | Buy |
1,101,003
+608,048
| +123% | +$84.5M | 0.56% | 56 |
|
|
2023
Q4 | $63.8M | Buy |
+492,955
| New | +$63.8M | 0.25% | 125 |
|
|
2023
Q3 | – | Sell |
-504,686
| Closed | -$52.4M | – | 846 |
|
|
2023
Q2 | $52.4M | Buy |
504,686
+276,934
| +122% | +$28.7M | 0.22% | 125 |
|
|
2023
Q1 | $14.9M | Buy |
+227,752
| New | +$14.9M | 0.07% | 215 |
|
|
2022
Q4 | – | Sell |
-51,054
| Closed | -$1.94M | – | 867 |
|
|
2022
Q3 | $1.94M | Buy |
+51,054
| New | +$1.94M | 0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-79,105
| Closed | -$6.75M | – | 930 |
|
|
2021
Q2 | $6.75M | Buy |
79,105
+1,558
| +2% | +$133K | 0.04% | 261 |
|
|
2021
Q1 | $6.64M | Buy |
+77,547
| New | +$6.64M | 0.04% | 318 |
|
|
2020
Q4 | – | Sell |
-12,005
| Closed | -$777K | – | 808 |
|
|
2020
Q3 | $777K | Sell |
12,005
-19,882
| -62% | -$1.29M | 0.01% | 508 |
|
|
2020
Q2 | $1.6M | Buy |
31,887
+13,082
| +70% | +$658K | 0.01% | 336 |
|
|
2020
Q1 | $605K | Buy |
+18,805
| New | +$605K | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-189,468
| Closed | -$21.7M | – | 715 |
|
|
2019
Q1 | $21.7M | Buy |
189,468
+183,376
| +3,010% | +$21M | 0.33% | 72 |
|
|
2018
Q4 | $596K | Buy |
+6,092
| New | +$596K | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-4,406
| Closed | -$456K | – | 771 |
|
|
2018
Q2 | $456K | Buy |
+4,406
| New | +$456K | 0.01% | 340 |
|