LMR 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 | – | Hold |
0
| – | – | – | 1077 |
|
|
2025
Q1 | – | Sell |
-1,348
| Closed | -$311K | – | 1077 |
|
|
2024
Q4 | $311K | Buy |
+1,348
| New | +$311K | ﹤0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-1,637
| Closed | -$261K | – | 857 |
|
|
2024
Q2 | $261K | Buy |
+1,637
| New | +$261K | ﹤0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-13,098
| Closed | -$1.7M | – | 939 |
|
|
2023
Q4 | $1.7M | Buy |
13,098
+5,880
| +81% | +$761K | 0.02% | 249 |
|
|
2023
Q3 | $665K | Buy |
+7,218
| New | +$665K | 0.01% | 354 |
|
|
2023
Q1 | – | Sell |
-7,175
| Closed | -$355K | – | 1139 |
|
|
2022
Q4 | $355K | Sell |
7,175
-118,948
| -94% | -$5.88M | 0.01% | 914 |
|
|
2022
Q3 | $4.78M | Buy |
126,123
+118,191
| +1,490% | +$4.48M | 0.09% | 275 |
|
|
2022
Q2 | $277K | Buy |
+7,932
| New | +$277K | ﹤0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-13,363
| Closed | -$1.59M | – | 566 |
|
|
2018
Q1 | $1.59M | Hold |
13,363
| – | – | 0.16% | 121 |
|
|
2017
Q4 | $1.59M | Buy |
13,363
+844
| +7% | +$101K | 0.16% | 121 |
|
|
2017
Q3 | $1.48M | Buy |
+12,519
| New | +$1.48M | 0.16% | 73 |
|
|
2016
Q3 | – | Sell |
-10,034
| Closed | -$674K | – | 454 |
|
|
2016
Q2 | $674K | Buy |
10,034
+1,815
| +22% | +$122K | 0.1% | 248 |
|
|
2016
Q1 | $675 | Sell |
8,219
-5,450
| -40% | -$448 | 0.07% | 228 |
|
|
2015
Q4 | $1.38M | Buy |
+13,669
| New | +$1.38M | 0.45% | 40 |
|
|
2015
Q3 | – | Sell |
-19,169
| Closed | -$1.51M | – | 451 |
|
|
2015
Q2 | $1.51M | Buy |
+19,169
| New | +$1.51M | 0.18% | 158 |
|