Interval Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Buy |
+111,341
| New | +$33.2M | 1.05% | 34 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2025
Q2 | – | Sell |
-33,913
| Closed | -$6.97M | – | 510 |
|
|
2025
Q1 | $6.97M | Buy |
+33,913
| New | +$8.01M | 0.25% | 135 |
|
|
2024
Q3 | – | Sell |
-34,079
| Closed | -$5.43M | – | 472 |
|
|
2024
Q2 | $5.43M | Sell |
34,079
-159,100
| -82% | -$22.9M | 0.16% | 178 |
|
|
2024
Q1 | $26.9M | Sell |
193,179
-70,701
| -27% | -$8.83M | 1.01% | 28 |
|
|
2023
Q4 | $34.2M | Buy |
+263,880
| New | +$26.9M | 1.49% | 17 |
|
|
2023
Q3 | – | Sell |
-178,718
| Closed | -$18.5M | – | 404 |
|
|
2023
Q2 | $18.5M | Sell |
178,718
-322,663
| -64% | -$25.3M | 0.93% | 37 |
|
|
2023
Q1 | $32.7M | Buy |
+501,381
| New | +$33.1M | 1.84% | 18 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2019
Q2 | – | Sell |
-110,125
| Closed | -$12.6M | – | 280 |
|
|
2019
Q1 | $12.6M | Sell |
110,125
-379,975
| -78% | -$43.2M | 0.72% | 56 |
|
|
2018
Q4 | $47.9M | Buy |
+490,100
| New | +$53.7M | 3.26% | 5 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$9.84M | – | 262 |
|
|
2018
Q2 | $9.84M | Buy |
+95,000
| New | +$10.4M | 0.49% | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$11.7M | – | 255 |
|
|
2017
Q2 | $10.9M | Sell |
100,000
-200,876
| -67% | -$21.3M | 0.74% | 65 |
|
|
2017
Q1 | $29.5M | Sell |
300,876
-75,564
| -20% | -$7.07M | 1.96% | 14 |
|
|
2016
Q4 | $30.9M | Buy |
376,440
+124,689
| +50% | +$9.81M | 2.57% | 10 |
|
|
2016
Q3 | $18.9M | Sell |
251,751
-98,298
| -28% | -$6.92M | 1.56% | 20 |
|
|
2016
Q2 | $23.5M | Buy |
+350,049
| New | +$26.8M | 2.02% | 17 |
|
|
2015
Q2 | – | Sell |
-80,149
| Closed | -$6.56M | – | 179 |
|
|
2015
Q1 | $6.56M | Buy |
+80,149
| New | +$6.34M | 1.2% | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$4.56M | – | 88 |
|
|
2013
Q4 | $4.27M | Buy |
+90,000
| New | +$3.82M | 2.17% | 30 |
|
Other funds holding RCL
VCM
VPM
