PCM
Prelude Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,929
| Closed | -$807K | – | 1244 |
|
|
2025
Q1 | $807K | Buy |
3,929
+2,557
| +186% | +$525K | 0.06% | 301 |
|
|
2024
Q4 | $317K | Sell |
1,372
-140
| -9% | -$32.3K | 0.02% | 671 |
|
|
2024
Q3 | $268K | Sell |
1,512
-521
| -26% | -$92.4K | 0.02% | 829 |
|
|
2024
Q2 | $324K | Sell |
2,033
-355
| -15% | -$56.6K | 0.02% | 681 |
|
|
2024
Q1 | $332K | Sell |
2,388
-3,618
| -60% | -$503K | 0.02% | 757 |
|
|
2023
Q4 | $778K | Sell |
6,006
-3,039
| -34% | -$394K | 0.05% | 310 |
|
|
2023
Q3 | $833K | Buy |
9,045
+3,932
| +77% | +$362K | 0.05% | 278 |
|
|
2023
Q2 | $530K | Sell |
5,113
-9,411
| -65% | -$976K | 0.03% | 375 |
|
|
2023
Q1 | $948K | Buy |
14,524
+7,139
| +97% | +$466K | 0.06% | 295 |
|
|
2022
Q4 | $365K | Sell |
7,385
-9,200
| -55% | -$455K | 0.02% | 612 |
|
|
2022
Q3 | $629K | Buy |
+16,585
| New | +$629K | 0.02% | 549 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2021
Q3 | – | Sell |
-5,518
| Closed | -$471K | – | 1652 |
|
|
2021
Q2 | $471K | Sell |
5,518
-14,453
| -72% | -$1.23M | 0.01% | 787 |
|
|
2021
Q1 | $1.71M | Buy |
+19,971
| New | +$1.71M | 0.04% | 216 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2020
Q1 | – | Sell |
-444
| Closed | -$59K | – | 1441 |
|
|
2019
Q4 | $59K | Sell |
444
-27,828
| -98% | -$3.7M | ﹤0.01% | 898 |
|
|
2019
Q3 | $3.06M | Buy |
+28,272
| New | +$3.06M | 0.14% | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q3 | – | Sell |
-3,064
| Closed | -$206K | – | 1699 |
|
|
2016
Q2 | $206K | Buy |
3,064
+297
| +11% | +$20K | 0.03% | 448 |
|
|
2016
Q1 | $227K | Sell |
2,767
-3,178
| -53% | -$261K | 0.03% | 451 |
|
|
2015
Q4 | $602K | Buy |
5,945
+796
| +15% | +$80.6K | 0.09% | 209 |
|
|
2015
Q3 | $459K | Sell |
5,149
-6,436
| -56% | -$574K | 0.07% | 263 |
|
|
2015
Q2 | $912K | Sell |
11,585
-5,615
| -33% | -$442K | 0.13% | 182 |
|
|
2015
Q1 | $1.41M | Buy |
17,200
+14,000
| +438% | +$1.15M | 0.2% | 121 |
|
|
2014
Q4 | $264K | Sell |
3,200
-6,900
| -68% | -$569K | 0.04% | 505 |
|
|
2014
Q3 | $680K | Sell |
10,100
-1,700
| -14% | -$114K | 0.1% | 238 |
|
|
2014
Q2 | $656K | Buy |
11,800
+6,800
| +136% | +$378K | 0.09% | 250 |
|
|
2014
Q1 | $273K | Sell |
5,000
-3,900
| -44% | -$213K | 0.04% | 544 |
|
|
2013
Q4 | $422K | Sell |
8,900
-12,387
| -58% | -$587K | 0.07% | 362 |
|
|
2013
Q3 | $815K | Buy |
+21,287
| New | +$815K | 0.13% | 160 |
|