Riverhead Capital Management’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.22M Buy
2019
Q2
$1.94M Buy
2019
Q1
$1.14M Sell
2018
Q4
$4.85M Sell
2018
Q3
$10.6M Sell
2018
Q2
$8.94M Buy
2018
Q1
$7.26M Buy
2017
Q4
$5.17M Buy
2017
Q3
$3.05M Buy
2017
Q2
$618K Sell
2017
Q1
$557K Sell
2016
Q4
$471K Sell
2016
Q3
$528K Sell
2016
Q2
$976K Sell
2016
Q1
$8.59M Buy
2015
Q4
$9.75M Buy
2015
Q3
$3.33M Buy
2015
Q2
$2.06M Buy
2015
Q1
$1.94M Buy