LSV Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,220
| Closed | -$9.36M | – | 885 |
|
|
2023
Q2 | $9.36M | Sell |
90,220
-106,580
| -54% | -$11.1M | 0.02% | 440 |
|
|
2023
Q1 | $12.9M | Sell |
196,800
-5,050
| -3% | -$330K | 0.03% | 378 |
|
|
2022
Q4 | $9.98M | Sell |
201,850
-40,500
| -17% | -$2M | 0.02% | 422 |
|
|
2022
Q3 | $9.19M | Sell |
242,350
-115,200
| -32% | -$4.37M | 0.02% | 424 |
|
|
2022
Q2 | $12.5M | Sell |
357,550
-4,559
| -1% | -$159K | 0.03% | 385 |
|
|
2022
Q1 | $30.3M | Sell |
362,109
-10,341
| -3% | -$866K | 0.06% | 285 |
|
|
2021
Q4 | $28.6M | Sell |
372,450
-11,700
| -3% | -$900K | 0.05% | 303 |
|
|
2021
Q3 | $34.2M | Sell |
384,150
-25,100
| -6% | -$2.23M | 0.06% | 283 |
|
|
2021
Q2 | $34.9M | Sell |
409,250
-142,300
| -26% | -$12.1M | 0.06% | 290 |
|
|
2021
Q1 | $47.2M | Sell |
551,550
-59,796
| -10% | -$5.12M | 0.08% | 255 |
|
|
2020
Q4 | $45.7M | Sell |
611,346
-51,045
| -8% | -$3.81M | 0.08% | 254 |
|
|
2020
Q3 | $42.9M | Sell |
662,391
-86,770
| -12% | -$5.62M | 0.09% | 241 |
|
|
2020
Q2 | $37.7M | Sell |
749,161
-24,870
| -3% | -$1.25M | 0.08% | 256 |
|
|
2020
Q1 | $24.9M | Sell |
774,031
-8,600
| -1% | -$277K | 0.06% | 275 |
|
|
2019
Q4 | $104M | Buy |
782,631
+6,210
| +0.8% | +$829K | 0.16% | 165 |
|
|
2019
Q3 | $84.1M | Sell |
776,421
-17,800
| -2% | -$1.93M | 0.14% | 186 |
|
|
2019
Q2 | $96.3M | Sell |
794,221
-201,000
| -20% | -$24.4M | 0.16% | 174 |
|
|
2019
Q1 | $114M | Buy |
995,221
+737,100
| +286% | +$84.5M | 0.18% | 156 |
|
|
2018
Q4 | $25.2M | Buy |
258,121
+137,076
| +113% | +$13.4M | 0.04% | 321 |
|
|
2018
Q3 | $15.7M | Buy |
121,045
+11,445
| +10% | +$1.49M | 0.02% | 422 |
|
|
2018
Q2 | $11.4M | Buy |
109,600
+8,300
| +8% | +$860K | 0.02% | 474 |
|
|
2018
Q1 | $11.9M | Buy |
101,300
+22,100
| +28% | +$2.6M | 0.02% | 454 |
|
|
2017
Q4 | $9.45M | Sell |
79,200
-3,085
| -4% | -$368K | 0.01% | 501 |
|
|
2017
Q3 | $9.75M | Buy |
82,285
+24,285
| +42% | +$2.88M | 0.02% | 492 |
|
|
2017
Q2 | $6.34M | Buy |
58,000
+31,800
| +121% | +$3.47M | 0.01% | 532 |
|
|
2017
Q1 | $2.57M | Buy |
+26,200
| New | +$2.57M | ﹤0.01% | 669 |
|