Melqart Asset Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,057	Closed	-$1.55M	–	135
2021 Q1	$1.55M	Buy	18,057 +7,064	+64%	+$605K	0.07%	96
2020 Q4	$821K	Buy	+10,993	New	+$821K	0.06%	105