Paloma Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$924K | – | 139 |
|
|
2025
Q1 | $924K | Buy |
+4,500
| New | +$924K | 0.11% | 73 |
|
|
2024
Q4 | – | Sell |
-4,726
| Closed | -$838K | – | 716 |
|
|
2024
Q3 | $838K | Buy |
4,726
+1,431
| +43% | +$254K | 0.02% | 256 |
|
|
2024
Q2 | $525K | Sell |
3,295
-27,488
| -89% | -$4.38M | 0.01% | 375 |
|
|
2024
Q1 | $4.28M | Buy |
30,783
+16,456
| +115% | +$2.29M | 0.23% | 33 |
|
|
2023
Q4 | $1.86M | Buy |
14,327
+3,782
| +36% | +$490K | 0.07% | 56 |
|
|
2023
Q3 | $972K | Sell |
10,545
-7,940
| -43% | -$732K | 0.03% | 81 |
|
|
2023
Q2 | $1.92M | Buy |
+18,485
| New | +$1.92M | 0.07% | 54 |
|
|
2022
Q4 | – | Sell |
-148,600
| Closed | -$5.63M | – | 477 |
|
|
2022
Q3 | $5.63M | Buy |
148,600
+102,800
| +224% | +$3.9M | 0.26% | 17 |
|
|
2022
Q2 | $1.6M | Buy |
+45,800
| New | +$1.6M | 0.06% | 172 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q2 | – | Sell |
-18,627
| Closed | -$1.6M | – | 1901 |
|
|
2021
Q1 | $1.6M | Sell |
18,627
-18,591
| -50% | -$1.59M | 0.03% | 375 |
|
|
2020
Q4 | $2.78M | Buy |
37,218
+25,399
| +215% | +$1.9M | 0.07% | 189 |
|
|
2020
Q3 | $765K | Sell |
11,819
-81,887
| -87% | -$5.3M | 0.02% | 781 |
|
|
2020
Q2 | $4.71M | Buy |
93,706
+73,527
| +364% | +$3.7M | 0.08% | 278 |
|
|
2020
Q1 | $649K | Buy |
+20,179
| New | +$649K | 0.04% | 344 |
|
|
2019
Q4 | – | Sell |
-8,401
| Closed | -$911K | – | 2033 |
|
|
2019
Q3 | $911K | Buy |
8,401
+2,377
| +39% | +$258K | 0.02% | 597 |
|
|
2019
Q2 | $730K | Sell |
6,024
-11,358
| -65% | -$1.38M | 0.01% | 674 |
|
|
2019
Q1 | $1.99M | Buy |
17,382
+7,800
| +81% | +$894K | 0.05% | 302 |
|
|
2018
Q4 | $937K | Sell |
9,582
-21,546
| -69% | -$2.11M | 0.03% | 346 |
|
|
2018
Q3 | $4.04M | Sell |
31,128
-5,149
| -14% | -$669K | 0.07% | 140 |
|
|
2018
Q2 | $3.76M | Buy |
36,277
+27,893
| +333% | +$2.89M | 0.07% | 167 |
|
|
2018
Q1 | $987K | Buy |
8,384
+541
| +7% | +$63.7K | 0.02% | 602 |
|
|
2017
Q4 | $936K | Buy |
7,843
+2,691
| +52% | +$321K | 0.01% | 551 |
|
|
2017
Q3 | $611K | Sell |
5,152
-49,242
| -91% | -$5.84M | 0.01% | 889 |
|
|
2017
Q2 | $5.94M | Buy |
54,394
+20,402
| +60% | +$2.23M | 0.07% | 142 |
|
|
2017
Q1 | $3.34M | Buy |
+33,992
| New | +$3.34M | 0.04% | 266 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2016
Q3 | – | Sell |
-17,163
| Closed | -$1.15M | – | 1579 |
|
|
2016
Q2 | $1.15M | Buy |
17,163
+10,622
| +162% | +$713K | 0.01% | 712 |
|
|
2016
Q1 | $537K | Buy |
6,541
+2,721
| +71% | +$223K | 0.01% | 899 |
|
|
2015
Q4 | $387K | Sell |
3,820
-11,520
| -75% | -$1.17M | 0.01% | 864 |
|
|
2015
Q3 | $1.37M | Buy |
+15,340
| New | +$1.37M | 0.03% | 305 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$295K | – | 1679 |
|
|
2015
Q1 | $295K | Buy |
+3,600
| New | +$295K | 0.01% | 858 |
|
|
2014
Q3 | – | Sell |
-5,854
| Closed | -$325K | – | 1156 |
|
|
2014
Q2 | $325K | Buy |
+5,854
| New | +$325K | 0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-20,412
| Closed | -$781K | – | 1153 |
|
|
2013
Q3 | $781K | Buy |
20,412
+10,079
| +98% | +$386K | 0.03% | 392 |
|
|
2013
Q2 | $345K | Buy |
+10,333
| New | +$345K | 0.02% | 583 |
|