LCM
Landscape Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,465
| Closed | -$1.72M | – | 836 |
|
|
2024
Q4 | $1.72M | Buy |
+7,465
| New | +$1.72M | 0.18% | 161 |
|
|
2024
Q2 | – | Sell |
-8,237
| Closed | -$1.15M | – | 863 |
|
|
2024
Q1 | $1.15M | Buy |
+8,237
| New | +$1.15M | 0.1% | 264 |
|
|
2023
Q4 | – | Sell |
-5,834
| Closed | -$538K | – | 918 |
|
|
2023
Q3 | $538K | Sell |
5,834
-445
| -7% | -$41K | 0.07% | 221 |
|
|
2023
Q2 | $651K | Sell |
6,279
-188,292
| -97% | -$19.5M | 0.09% | 182 |
|
|
2023
Q1 | $12.7M | Buy |
+194,571
| New | +$12.7M | 1.73% | 6 |
|
|
2022
Q2 | – | Sell |
-4,763
| Closed | -$399K | – | 1029 |
|
|
2022
Q1 | $399K | Sell |
4,763
-456
| -9% | -$38.2K | 0.05% | 322 |
|
|
2021
Q4 | $401K | Buy |
5,219
+988
| +23% | +$75.9K | 0.06% | 255 |
|
|
2021
Q3 | $376K | Sell |
4,231
-122,224
| -97% | -$10.9M | 0.05% | 287 |
|
|
2021
Q2 | $10.8M | Buy |
+126,455
| New | +$10.8M | 1.32% | 13 |
|
|
2020
Q2 | – | Sell |
-58,090
| Closed | -$1.87M | – | 553 |
|
|
2020
Q1 | $1.87M | Buy |
58,090
+21,921
| +61% | +$705K | 0.2% | 121 |
|
|
2019
Q4 | $4.83M | Buy |
+36,169
| New | +$4.83M | 0.35% | 63 |
|
|
2019
Q3 | – | Sell |
-45,069
| Closed | -$5.46M | – | 790 |
|
|
2019
Q2 | $5.46M | Buy |
45,069
+34,031
| +308% | +$4.13M | 0.44% | 42 |
|
|
2019
Q1 | $1.27M | Sell |
11,038
-34,652
| -76% | -$3.97M | 0.12% | 200 |
|
|
2018
Q4 | $4.47M | Buy |
45,690
+28,301
| +163% | +$2.77M | 0.37% | 36 |
|
|
2018
Q3 | $2.26M | Sell |
17,389
-55,013
| -76% | -$7.15M | 0.17% | 110 |
|
|
2018
Q2 | $7.5M | Buy |
+72,402
| New | +$7.5M | 0.63% | 28 |
|
|
2018
Q1 | – | Sell |
-2,052
| Closed | -$245K | – | 633 |
|
|
2017
Q4 | $245K | Sell |
2,052
-51,200
| -96% | -$6.11M | 0.02% | 519 |
|
|
2017
Q3 | $6.31M | Buy |
+53,252
| New | +$6.31M | 0.63% | 24 |
|
|
2017
Q2 | – | Sell |
-9,319
| Closed | -$895K | – | 442 |
|
|
2017
Q1 | $895K | Buy |
+9,319
| New | +$895K | 0.09% | 191 |
|
|
2016
Q4 | – | Sell |
-10,333
| Closed | -$774K | – | 645 |
|
|
2016
Q3 | $774K | Sell |
10,333
-8,225
| -44% | -$616K | 0.1% | 159 |
|
|
2016
Q2 | $1.25M | Buy |
18,558
+695
| +4% | +$46.7K | 0.16% | 148 |
|
|
2016
Q1 | $1.47M | Buy |
17,863
+6,183
| +53% | +$508K | 0.18% | 160 |
|
|
2015
Q4 | $1.18M | Sell |
11,680
-3,220
| -22% | -$326K | 0.15% | 171 |
|
|
2015
Q3 | $1.33M | Buy |
+14,900
| New | +$1.33M | 0.18% | 98 |
|