IECM
Intrinsic Edge Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,973
| Closed | -$21.4M | – | 149 |
|
|
2024
Q2 | $21.4M | Sell |
133,973
-80,055
| -37% | -$12.8M | 1.93% | 9 |
|
|
2024
Q1 | $29.8M | Sell |
214,028
-119,693
| -36% | -$16.6M | 2.33% | 5 |
|
|
2023
Q4 | $43.2M | Buy |
+333,721
| New | +$43.2M | 4.32% | 1 |
|
|
2023
Q1 | – | Sell |
-130,000
| Closed | -$6.43M | – | 180 |
|
|
2022
Q4 | $6.43M | Buy |
+130,000
| New | +$6.43M | 0.64% | 61 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.68M | – | 201 |
|
|
2022
Q1 | $1.68M | Sell |
20,000
-268,936
| -93% | -$22.5M | 0.13% | 144 |
|
|
2021
Q4 | $22.2M | Buy |
288,936
+258,936
| +863% | +$19.9M | 1.41% | 10 |
|
|
2021
Q3 | $2.67M | Buy |
+30,000
| New | +$2.67M | 0.18% | 160 |
|
|
2017
Q2 | – | Sell |
-39,030
| Closed | -$3.83M | – | 143 |
|
|
2017
Q1 | $3.83M | Buy |
39,030
+24,030
| +160% | +$2.36M | 1.18% | 28 |
|
|
2016
Q4 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.52% | 64 |
|