PointState Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-348,150
| Closed | -$45.2M | – | 116 |
|
|
2018
Q3 | $45.2M | Buy |
+348,150
| New | +$45.2M | 0.6% | 34 |
|
|
2016
Q2 | – | Sell |
-52,500
| Closed | -$4.31M | – | 123 |
|
|
2016
Q1 | $4.31M | Buy |
+52,500
| New | +$4.31M | 0.12% | 57 |
|
|
2015
Q2 | – | Sell |
-139,100
| Closed | -$11.4M | – | 162 |
|
|
2015
Q1 | $11.4M | Buy |
+139,100
| New | +$11.4M | 0.15% | 74 |
|