MIG Capital’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 | – | Sell |
-708,218
| Closed | -$22.8M | – | 32 |
|
|
2020
Q1 | $22.8M | Buy |
708,218
+574,375
| +429% | +$18.5M | 2.68% | 20 |
|
|
2019
Q4 | $17.9M | Buy |
133,843
+28,482
| +27% | +$3.8M | 1.96% | 19 |
|
|
2019
Q3 | $11.4M | Sell |
105,361
-90,144
| -46% | -$9.77M | 1.47% | 21 |
|
|
2019
Q2 | $23.7M | Buy |
195,505
+17,113
| +10% | +$2.07M | 3.31% | 19 |
|
|
2019
Q1 | $20.4M | Sell |
178,392
-29,209
| -14% | -$3.35M | 2.77% | 17 |
|
|
2018
Q4 | $20.3M | Buy |
207,601
+14,700
| +8% | +$1.44M | 2.88% | 20 |
|
|
2018
Q3 | $25.1M | Sell |
192,901
-36,587
| -16% | -$4.75M | 3.34% | 20 |
|
|
2018
Q2 | $23.8M | Buy |
229,488
+29,488
| +15% | +$3.05M | 3.37% | 17 |
|
|
2018
Q1 | $23.5M | Hold |
200,000
| – | – | 3.59% | 17 |
|
|
2017
Q4 | $23.9M | Hold |
200,000
| – | – | 3.21% | 18 |
|
|
2017
Q3 | $23.7M | Sell |
200,000
-120,747
| -38% | -$14.3M | 3.41% | 16 |
|
|
2017
Q2 | $35M | Sell |
320,747
-28,500
| -8% | -$3.11M | 5.34% | 10 |
|
|
2017
Q1 | $34.3M | Sell |
349,247
-10,753
| -3% | -$1.05M | 5.2% | 10 |
|
|
2016
Q4 | $29.5M | Buy |
360,000
+46,000
| +15% | +$3.77M | 5.14% | 9 |
|
|
2016
Q3 | $23.5M | Sell |
314,000
-146,000
| -32% | -$10.9M | 4.3% | 12 |
|
|
2016
Q2 | $30.9M | Buy |
460,000
+49,000
| +12% | +$3.29M | 6.72% | 4 |
|
|
2016
Q1 | $33.8M | Buy |
411,000
+198,207
| +93% | +$16.3M | 7.29% | 3 |
|
|
2015
Q4 | $21.5M | Sell |
212,793
-40,500
| -16% | -$4.1M | 5.2% | 10 |
|
|
2015
Q3 | $22.6M | Buy |
253,293
+8,193
| +3% | +$730K | 5.44% | 3 |
|
|
2015
Q2 | $19.3M | Buy |
245,100
+108,100
| +79% | +$8.51M | 3.64% | 5 |
|
|
2015
Q1 | $11.2M | Buy |
+137,000
| New | +$11.2M | 3.56% | 11 |
|