Rothschild & Co Asset Management US’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-511,586
| Closed | -$68.3M | – | 360 |
|
|
2019
Q4 | $68.3M | Sell |
511,586
-58,096
| -10% | -$7.76M | 0.71% | 21 |
|
|
2019
Q3 | $61.7M | Buy |
569,682
+55,283
| +11% | +$5.99M | 0.67% | 27 |
|
|
2019
Q2 | $62.4M | Sell |
514,399
-30,436
| -6% | -$3.69M | 0.67% | 25 |
|
|
2019
Q1 | $62.4M | Buy |
+544,835
| New | +$62.4M | 0.67% | 28 |
|
|
2017
Q4 | – | Sell |
-126,831
| Closed | -$15M | – | 360 |
|
|
2017
Q3 | $15M | Buy |
126,831
+26,410
| +26% | +$3.13M | 0.17% | 206 |
|
|
2017
Q2 | $11M | Buy |
+100,421
| New | +$11M | 0.12% | 245 |
|
|
2015
Q2 | – | Sell |
-51,967
| Closed | -$4.25M | – | 350 |
|
|
2015
Q1 | $4.25M | Sell |
51,967
-3,565
| -6% | -$292K | 0.08% | 281 |
|
|
2014
Q4 | $4.64M | Sell |
55,532
-263,714
| -83% | -$22M | 0.09% | 265 |
|
|
2014
Q3 | $21.4M | Buy |
319,246
+1,151
| +0.4% | +$77.3K | 0.46% | 57 |
|
|
2014
Q2 | $17.7M | Buy |
318,095
+12,863
| +4% | +$715K | 0.36% | 77 |
|
|
2014
Q1 | $16.7M | Buy |
+305,232
| New | +$16.7M | 0.37% | 85 |
|