Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,524
| Closed | -$8.89M | – | 247 |
|
|
2019
Q1 | $8.89M | Buy |
+77,524
| New | +$8.89M | 0.42% | 66 |
|
|
2018
Q2 | – | Sell |
-201,488
| Closed | -$23.7M | – | 241 |
|
|
2018
Q1 | $23.7M | Buy |
201,488
+144,619
| +254% | +$17M | 1.06% | 26 |
|
|
2017
Q4 | $6.78M | Buy |
56,869
+34,280
| +152% | +$4.09M | 0.65% | 47 |
|
|
2017
Q3 | $2.68K | Buy |
+22,589
| New | +$2.68K | 0.23% | 85 |
|
|
2014
Q4 | – | Sell |
-159,135
| Closed | -$10.7M | – | 126 |
|
|
2014
Q3 | $10.7M | Sell |
159,135
-126,935
| -44% | -$8.54M | 1.19% | 20 |
|
|
2014
Q2 | $15.9M | Buy |
+286,070
| New | +$15.9M | 1.19% | 13 |
|