MCM
Marsico Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,015
| Closed | -$5.44M | – | 98 |
|
|
2016
Q2 | $5.44M | Sell |
81,015
-43,161
| -35% | -$2.9M | 0.19% | 59 |
|
|
2016
Q1 | $10.2M | Sell |
124,176
-159,405
| -56% | -$13.1M | 0.3% | 46 |
|
|
2015
Q4 | $28.7M | Sell |
283,581
-321,521
| -53% | -$32.5M | 0.51% | 33 |
|
|
2015
Q3 | $53.9M | Sell |
605,102
-30,294
| -5% | -$2.7M | 0.56% | 37 |
|
|
2015
Q2 | $50M | Sell |
635,396
-9,069
| -1% | -$714K | 0.44% | 43 |
|
|
2015
Q1 | $52.8M | Buy |
+644,465
| New | +$52.8M | 0.44% | 45 |
|