Interval Partners’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 | – | Sell |
-33,913
| Closed | -$6.97M | – | 371 |
|
|
2025
Q1 | $6.97M | Buy |
+33,913
| New | +$6.97M | 0.15% | 102 |
|
|
2024
Q3 | – | Sell |
-34,079
| Closed | -$5.43M | – | 331 |
|
|
2024
Q2 | $5.43M | Sell |
34,079
-159,100
| -82% | -$25.4M | 0.12% | 141 |
|
|
2024
Q1 | $26.9M | Sell |
193,179
-70,701
| -27% | -$9.83M | 0.75% | 23 |
|
|
2023
Q4 | $34.2M | Buy |
+263,880
| New | +$34.2M | 0.98% | 10 |
|
|
2023
Q3 | – | Sell |
-178,718
| Closed | -$18.5M | – | 270 |
|
|
2023
Q2 | $18.5M | Sell |
178,718
-322,663
| -64% | -$33.5M | 0.67% | 29 |
|
|
2023
Q1 | $32.7M | Buy |
+501,381
| New | +$32.7M | 1.3% | 13 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q2 | – | Sell |
-110,125
| Closed | -$12.6M | – | 205 |
|
|
2019
Q1 | $12.6M | Sell |
110,125
-379,975
| -78% | -$43.6M | 0.48% | 44 |
|
|
2018
Q4 | $47.9M | Buy |
+490,100
| New | +$47.9M | 2.58% | 4 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$9.84M | – | 192 |
|
|
2018
Q2 | $9.84M | Buy |
+95,000
| New | +$9.84M | 0.37% | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$10.9M | – | 187 |
|
|
2017
Q2 | $10.9M | Sell |
100,000
-200,876
| -67% | -$21.9M | 0.48% | 43 |
|
|
2017
Q1 | $29.5M | Sell |
300,876
-75,564
| -20% | -$7.41M | 1.43% | 11 |
|
|
2016
Q4 | $30.9M | Buy |
376,440
+124,689
| +50% | +$10.2M | 1.86% | 7 |
|
|
2016
Q3 | $18.9M | Sell |
251,751
-98,298
| -28% | -$7.37M | 1.2% | 18 |
|
|
2016
Q2 | $23.5M | Buy |
+350,049
| New | +$23.5M | 1.59% | 14 |
|
|
2015
Q2 | – | Sell |
-80,149
| Closed | -$6.56M | – | 140 |
|
|
2015
Q1 | $6.56M | Buy |
+80,149
| New | +$6.56M | 0.82% | 29 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$4.27M | – | 61 |
|
|
2013
Q4 | $4.27M | Buy |
+90,000
| New | +$4.27M | 1.62% | 22 |
|