Maverick Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,612
| Closed | -$209K | – | 517 |
|
|
2023
Q4 | $209K | Sell |
1,612
-2,014
| -56% | -$261K | ﹤0.01% | 334 |
|
|
2023
Q3 | $334K | Buy |
+3,626
| New | +$334K | 0.01% | 211 |
|
|
2021
Q2 | – | Sell |
-1,995
| Closed | -$171K | – | 811 |
|
|
2021
Q1 | $171K | Buy |
+1,995
| New | +$171K | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-20,401
| Closed | -$1.03M | – | 680 |
|
|
2020
Q2 | $1.03M | Buy |
+20,401
| New | +$1.03M | 0.02% | 317 |
|
|
2018
Q2 | – | Sell |
-70,840
| Closed | -$8.34M | – | 287 |
|
|
2018
Q1 | $8.34M | Buy |
70,840
+23,410
| +49% | +$2.76M | 0.11% | 132 |
|
|
2017
Q4 | $5.66M | Buy |
47,430
+20,700
| +77% | +$2.47M | 0.07% | 146 |
|
|
2017
Q3 | $3.17M | Buy |
+26,730
| New | +$3.17M | 0.04% | 141 |
|