III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$709K | – | 54 |
|
|
2024
Q3 | $709K | Sell |
4,000
-3,000
| -43% | -$532K | 0.05% | 49 |
|
|
2024
Q2 | $1.12M | Buy |
+7,000
| New | +$1.12M | 0.05% | 54 |
|
|
2023
Q3 | – | Sell |
-4,205
| Closed | -$436K | – | 162 |
|
|
2023
Q2 | $436K | Sell |
4,205
-33,064
| -89% | -$3.43M | 0.03% | 86 |
|
|
2023
Q1 | $2.43M | Buy |
37,269
+11,500
| +45% | +$751K | 0.14% | 55 |
|
|
2022
Q4 | $1.27M | Buy |
25,769
+11,154
| +76% | +$551K | 0.16% | 61 |
|
|
2022
Q3 | $553K | Sell |
14,615
-10,000
| -41% | -$378K | 0.05% | 91 |
|
|
2022
Q2 | $859K | Hold |
24,615
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $2.06M | Sell |
24,615
-1,000
| -4% | -$83.8K | 0.18% | 57 |
|
|
2021
Q4 | $1.97M | Buy |
25,615
+11,734
| +85% | +$902K | 0.14% | 53 |
|
|
2021
Q3 | $1.23M | Buy |
13,881
+4,881
| +54% | +$434K | 0.08% | 74 |
|
|
2021
Q2 | $767K | Buy |
+9,000
| New | +$767K | 0.06% | 75 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|