Ray Dalio’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,483
| Closed | -$4.82M | – | 704 |
|
|
2025
Q1 | $4.82M | Buy |
+23,483
| New | +$4.82M | 0.02% | 363 |
|
|
2024
Q4 | – | Sell |
-26,946
| Closed | -$4.78M | – | 811 |
|
|
2024
Q3 | $4.78M | Buy |
+26,946
| New | +$4.78M | 0.03% | 379 |
|
|
2022
Q2 | – | Sell |
-65,131
| Closed | -$5.46M | – | 1052 |
|
|
2022
Q1 | $5.46M | Buy |
+65,131
| New | +$5.46M | 0.02% | 450 |
|
|
2020
Q4 | – | Sell |
-20,916
| Closed | -$1.35M | – | 579 |
|
|
2020
Q3 | $1.35M | Buy |
20,916
+16,147
| +339% | +$1.05M | 0.02% | 311 |
|
|
2020
Q2 | $240K | Buy |
+4,769
| New | +$240K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-11,213
| Closed | -$1.5M | – | 558 |
|
|
2019
Q4 | $1.5M | Sell |
11,213
-15,277
| -58% | -$2.04M | 0.02% | 256 |
|
|
2019
Q3 | $2.87M | Buy |
+26,490
| New | +$2.87M | 0.03% | 172 |
|
|
2019
Q1 | – | Sell |
-41,958
| Closed | -$4.1M | – | 465 |
|
|
2018
Q4 | $4.1M | Buy |
+41,958
| New | +$4.1M | 0.04% | 168 |
|
|
2018
Q3 | – | Sell |
-42,131
| Closed | -$4.37M | – | 454 |
|
|
2018
Q2 | $4.37M | Sell |
42,131
-12,467
| -23% | -$1.29M | 0.04% | 146 |
|
|
2018
Q1 | $6.43M | Buy |
54,598
+9,790
| +22% | +$1.15M | 0.06% | 92 |
|
|
2017
Q4 | $5.35M | Sell |
44,808
-94,130
| -68% | -$11.2M | 0.04% | 84 |
|
|
2017
Q3 | $16.5M | Buy |
138,938
+105,324
| +313% | +$12.5M | 0.11% | 39 |
|
|
2017
Q2 | $3.67M | Buy |
33,614
+22,234
| +195% | +$2.43M | 0.03% | 118 |
|
|
2017
Q1 | $1.12M | Sell |
11,380
-6,620
| -37% | -$649K | 0.01% | 187 |
|
|
2016
Q4 | $1.48M | Buy |
+18,000
| New | +$1.48M | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-144,274
| Closed | -$9.69M | – | 390 |
|
|
2016
Q2 | $9.69M | Buy |
144,274
+74,274
| +106% | +$4.99M | 0.12% | 72 |
|
|
2016
Q1 | $5.75M | Buy |
+70,000
| New | +$5.75M | 0.07% | 110 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$1.06M | – | 385 |
|
|
2015
Q1 | $1.06M | Sell |
13,000
-5,200
| -29% | -$426K | 0.01% | 217 |
|
|
2014
Q4 | $1.5M | Buy |
18,200
+12,300
| +208% | +$1.01M | 0.01% | 217 |
|
|
2014
Q3 | $397K | Sell |
5,900
-28,200
| -83% | -$1.9M | ﹤0.01% | 304 |
|
|
2014
Q2 | $1.9M | Buy |
+34,100
| New | +$1.9M | 0.01% | 186 |
|
|
2013
Q3 | – | Sell |
-15,700
| Closed | -$523K | – | 390 |
|
|
2013
Q2 | $523K | Buy |
+15,700
| New | +$523K | ﹤0.01% | 246 |
|