Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,861
| Closed | -$9.8M | – | 70 |
|
|
2019
Q2 | $9.8M | Sell |
80,861
-142,532
| -64% | -$17.3M | 0.96% | 31 |
|
|
2019
Q1 | $25.6M | Buy |
223,393
+61,333
| +38% | +$7.03M | 3.42% | 9 |
|
|
2018
Q4 | $15.8M | Buy |
+162,060
| New | +$15.8M | 2.39% | 11 |
|
|
2018
Q3 | – | Sell |
-27,756
| Closed | -$2.88M | – | 113 |
|
|
2018
Q2 | $2.88M | Sell |
27,756
-39,753
| -59% | -$4.12M | 0.2% | 76 |
|
|
2018
Q1 | $7.95M | Buy |
67,509
+43,253
| +178% | +$5.09M | 0.63% | 51 |
|
|
2017
Q4 | $2.89M | Buy |
+24,256
| New | +$2.89M | 0.19% | 79 |
|