Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
39,097
-13,413
| -26% | -$4.2M | 0.04% | 220 |
|
|
2025
Q1 | $10.8M | Buy |
+52,510
| New | +$10.8M | 0.03% | 233 |
|
|
2024
Q2 | – | Sell |
-55,801
| Closed | -$7.76M | – | 778 |
|
|
2024
Q1 | $7.76M | Buy |
+55,801
| New | +$7.76M | 0.04% | 176 |
|
|
2023
Q4 | – | Sell |
-107,370
| Closed | -$9.89M | – | 776 |
|
|
2023
Q3 | $9.89M | Buy |
107,370
+25,314
| +31% | +$2.33M | 0.08% | 135 |
|
|
2023
Q2 | $8.51M | Buy |
+82,056
| New | +$8.51M | 0.06% | 159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$3.11M | – | 1152 |
|
|
2021
Q3 | $3.11M | Buy |
35,000
+25,000
| +250% | +$2.22M | 0.04% | 494 |
|
|
2021
Q2 | $853K | Buy |
+10,000
| New | +$853K | 0.01% | 729 |
|
|
2020
Q4 | – | Sell |
-32,000
| Closed | -$2.07M | – | 670 |
|
|
2020
Q3 | $2.07M | Hold |
32,000
| – | – | 0.03% | 334 |
|
|
2020
Q2 | $1.61M | Sell |
32,000
-23,500
| -42% | -$1.18M | 0.03% | 324 |
|
|
2020
Q1 | $1.79M | Buy |
+55,500
| New | +$1.79M | 0.04% | 267 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$2.2M | – | 600 |
|
|
2018
Q1 | $2.2M | Buy |
+18,700
| New | +$2.2M | 0.05% | 239 |
|