Horizon Kinetics’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.57M | Buy |
16,031
+60
| +0.4% | +$6.57K | 0.05% | 122 |
|
|
2018
Q3 | $2.08M | Sell |
15,971
-110
| -0.7% | -$12.9K | 0.05% | 115 |
|
|
2018
Q2 | $1.67M | Buy |
16,081
+20
| +0.1% | +$2.2K | 0.04% | 137 |
|
|
2018
Q1 | $1.89M | Sell |
16,061
-214
| -1% | -$27K | 0.06% | 125 |
|
|
2017
Q4 | $1.94M | Sell |
16,275
-594
| -4% | -$73.5K | 0.06% | 125 |
|
|
2017
Q3 | $2M | Sell |
16,869
-594
| -3% | -$69.5K | 0.06% | 119 |
|
|
2017
Q2 | $1.91M | Sell |
17,463
-462
| -3% | -$49K | 0.06% | 125 |
|
|
2017
Q1 | $1.76M | Sell |
17,925
-951
| -5% | -$88.9K | 0.06% | 131 |
|
|
2016
Q4 | $1.55M | Buy |
18,876
+487
| +3% | +$38.3K | 0.05% | 144 |
|
|
2016
Q3 | $1.38M | Buy |
18,389
+64
| +0.3% | +$4.51K | 0.04% | 165 |
|
|
2016
Q2 | $1.23M | Hold |
18,325
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $1.5M | Buy |
18,325
+22
| +0.1% | +$1.72K | 0.04% | 148 |
|
|
2015
Q4 | $1.85M | Sell |
18,303
-1,417
| -7% | -$135K | 0.04% | 139 |
|
|
2015
Q3 | $1.76M | Buy |
19,720
+2,512
| +15% | +$220K | 0.04% | 141 |
|
|
2015
Q2 | $1.35M | Sell |
17,208
-1,237
| -7% | -$94.3K | 0.02% | 190 |
|
|
2015
Q1 | $1.51M | Sell |
18,445
-5,293
| -22% | -$419K | 0.02% | 181 |
|
|
2014
Q4 | $1.96M | Sell |
23,738
-977
| -4% | -$68.6K | 0.03% | 168 |
|
|
2014
Q3 | $1.66M | Sell |
24,715
-1,500
| -6% | -$93K | 0.02% | 181 |
|
|
2014
Q2 | $1.46M | Sell |
26,215
-250
| -0.9% | -$13.5K | 0.02% | 200 |
|
|
2014
Q1 | $1.44M | Sell |
26,465
-1,000
| -4% | -$50.7K | 0.02% | 198 |
|
|
2013
Q4 | $1.3M | Buy |
27,465
+100
| +0.4% | +$4.24K | 0.02% | 215 |
|
|
2013
Q3 | $1.05M | Buy |
27,365
+200
| +0.7% | +$7.5K | 0.01% | 226 |
|
|
2013
Q2 | $906K | Buy |
+27,165
| New | +$943K | 0.01% | 257 |
|
Other funds holding RCL
