JAM
Jupiter Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,219
| Closed | -$748K | – | 468 |
|
|
2024
Q3 | $748K | Sell |
4,219
-251,453
| -98% | -$44.6M | 0.01% | 358 |
|
|
2024
Q2 | $40.8M | Sell |
255,672
-10,310
| -4% | -$1.64M | 0.39% | 87 |
|
|
2024
Q1 | $37M | Buy |
265,982
+57,134
| +27% | +$7.94M | 0.35% | 95 |
|
|
2023
Q4 | $27M | Sell |
208,848
-261,968
| -56% | -$33.9M | 0.27% | 115 |
|
|
2023
Q3 | $43.4M | Buy |
470,816
+389,095
| +476% | +$35.9M | 0.48% | 55 |
|
|
2023
Q2 | $8.48M | Buy |
+81,721
| New | +$8.48M | 0.09% | 226 |
|
|
2019
Q4 | – | Sell |
-36,039
| Closed | -$3.9M | – | 225 |
|
|
2019
Q3 | $3.9M | Sell |
36,039
-75,819
| -68% | -$8.21M | 0.13% | 158 |
|
|
2019
Q2 | $13.6M | Sell |
111,858
-2,598
| -2% | -$315K | 0.43% | 63 |
|
|
2019
Q1 | $13.1M | Buy |
114,456
+12,169
| +12% | +$1.39M | 0.42% | 64 |
|
|
2018
Q4 | $9.82M | Sell |
102,287
-27,231
| -21% | -$2.61M | 0.34% | 86 |
|
|
2018
Q3 | $16.8M | Hold |
129,518
| – | – | 0.48% | 54 |
|
|
2018
Q2 | $13.4M | Buy |
129,518
+2,118
| +2% | +$219K | 0.39% | 70 |
|
|
2018
Q1 | $15M | Hold |
127,400
| – | – | 0.46% | 53 |
|
|
2017
Q4 | $15.2M | Buy |
127,400
+20,000
| +19% | +$2.39M | 0.44% | 58 |
|
|
2017
Q3 | $12.7M | Hold |
107,400
| – | – | 0.43% | 59 |
|
|
2017
Q2 | $11.7M | Buy |
107,400
+47,000
| +78% | +$5.13M | 0.41% | 64 |
|
|
2017
Q1 | $5.93M | Sell |
60,400
-274,214
| -82% | -$26.9M | 0.22% | 114 |
|
|
2016
Q4 | $27.5M | Sell |
334,614
-425,517
| -56% | -$34.9M | 1.03% | 19 |
|
|
2016
Q3 | $57M | Sell |
760,131
-550,000
| -42% | -$41.2M | 2.15% | 8 |
|
|
2016
Q2 | $88M | Hold |
1,310,131
| – | – | 3.36% | 4 |
|
|
2016
Q1 | $108M | Sell |
1,310,131
-1,294,436
| -50% | -$106M | 4.09% | 2 |
|
|
2015
Q4 | $264M | Buy |
2,604,567
+1,240,651
| +91% | +$126M | 9.66% | 1 |
|
|
2015
Q3 | $122M | Buy |
1,363,916
+524,916
| +63% | +$46.8M | 4.75% | 2 |
|
|
2015
Q2 | $66M | Buy |
+839,000
| New | +$66M | 2.32% | 8 |
|