LHC
Lodge Hill Capital’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-269,600
| Closed | -$22.1M | – | 36 |
|
|
2016
Q1 | $22.1M | Sell |
269,600
-85,400
| -24% | -$7.02M | 3.14% | 12 |
|
|
2015
Q4 | $35.9M | Buy |
+355,000
| New | +$35.9M | 7.61% | 3 |
|
|
2015
Q3 | – | Sell |
-282,400
| Closed | -$22.2M | – | 34 |
|
|
2015
Q2 | $22.2M | Buy |
282,400
+10,000
| +4% | +$787K | 3.87% | 7 |
|
|
2015
Q1 | $22.3M | Sell |
272,400
-61,000
| -18% | -$4.99M | 4.01% | 3 |
|
|
2014
Q4 | $27.5M | Buy |
+333,400
| New | +$27.5M | 4.28% | 5 |
|