Melvin Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q2 | – | Sell |
-575,000
| Closed | -$65.9M | – | 81 |
|
|
2019
Q1 | $65.9M | Buy |
575,000
+100,000
| +21% | +$11.5M | 0.77% | 35 |
|
|
2018
Q4 | $46.5M | Sell |
475,000
-1,148,262
| -71% | -$112M | 0.63% | 33 |
|
|
2018
Q3 | $211M | Buy |
1,623,262
+923,262
| +132% | +$120M | 2.22% | 14 |
|
|
2018
Q2 | $72.5M | Buy |
+700,000
| New | +$72.5M | 0.66% | 28 |
|
|
2018
Q1 | – | Sell |
-355,000
| Closed | -$42.3M | – | 79 |
|
|
2017
Q4 | $42.3M | Buy |
355,000
+105,000
| +42% | +$12.5M | 0.4% | 40 |
|
|
2017
Q3 | $29.6M | Buy |
+250,000
| New | +$29.6M | 0.36% | 40 |
|
|
2016
Q1 | – | Sell |
-740,000
| Closed | -$74.9M | – | 60 |
|
|
2015
Q4 | $74.9M | Buy |
740,000
+80,000
| +12% | +$8.1M | 3.54% | 4 |
|
|
2015
Q3 | $58.8M | Buy |
660,000
+260,000
| +65% | +$23.2M | 3.29% | 7 |
|
|
2015
Q2 | $31.5M | Buy |
+400,000
| New | +$31.5M | 1.7% | 25 |
|
|
2015
Q1 | – | Sell |
-360,000
| Closed | -$29.7M | – | 58 |
|
|
2014
Q4 | $29.7M | Buy |
+360,000
| New | +$29.7M | 3.27% | 11 |
|