Pentwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$830K | – | 86 |
|
|
2023
Q2 | $830K | Hold |
8,000
| – | – | 0.01% | 71 |
|
|
2023
Q1 | $522K | Sell |
8,000
-147,200
| -95% | -$9.61M | 0.01% | 82 |
|
|
2022
Q4 | $7.67M | Sell |
155,200
-51,500
| -25% | -$2.55M | 0.13% | 35 |
|
|
2022
Q3 | $7.83M | Sell |
206,700
-184,100
| -47% | -$6.98M | 0.09% | 51 |
|
|
2022
Q2 | $13.6M | Sell |
390,800
-175,200
| -31% | -$6.12M | 0.16% | 44 |
|
|
2022
Q1 | $47.4M | Buy |
566,000
+83,800
| +17% | +$7.02M | 0.57% | 26 |
|
|
2021
Q4 | $37.1M | Buy |
482,200
+18,500
| +4% | +$1.42M | 0.4% | 21 |
|
|
2021
Q3 | $41.2M | Buy |
463,700
+274,899
| +146% | +$24.5M | 0.42% | 27 |
|
|
2021
Q2 | $16.1M | Sell |
188,801
-251,299
| -57% | -$21.4M | 0.13% | 41 |
|
|
2021
Q1 | $37.7M | Buy |
440,100
+394,100
| +857% | +$33.7M | 0.36% | 33 |
|
|
2020
Q4 | $3.44M | Buy |
+46,000
| New | +$3.44M | 0.04% | 69 |
|