RCM
Roystone Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-215,500
| Closed | -$21.1M | – | 18 |
|
|
2018
Q4 | $21.1M | Sell |
215,500
-40,900
| -16% | -$4M | 3.57% | 14 |
|
|
2018
Q3 | $33.3M | Sell |
256,400
-194,200
| -43% | -$25.2M | 2.77% | 17 |
|
|
2018
Q2 | $46.7M | Buy |
450,600
+344,600
| +325% | +$35.7M | 4.06% | 9 |
|
|
2018
Q1 | $12.5M | Buy |
+106,000
| New | +$12.5M | 1.11% | 27 |
|
|
2017
Q4 | – | Sell |
-61,000
| Closed | -$7.23M | – | 37 |
|
|
2017
Q3 | $7.23M | Buy |
+61,000
| New | +$7.23M | 0.6% | 31 |
|
|
2017
Q2 | – | Sell |
-374,500
| Closed | -$36.7M | – | 49 |
|
|
2017
Q1 | $36.7M | Sell |
374,500
-493,500
| -57% | -$48.4M | 2.38% | 19 |
|
|
2016
Q4 | $71.2M | Sell |
868,000
-208,000
| -19% | -$17.1M | 4.21% | 6 |
|
|
2016
Q3 | $80.6M | Sell |
1,076,000
-260,850
| -20% | -$19.6M | 4.9% | 2 |
|
|
2016
Q2 | $89.8M | Buy |
1,336,850
+399,850
| +43% | +$26.8M | 5.66% | 3 |
|
|
2016
Q1 | $77M | Buy |
+937,000
| New | +$77M | 5.36% | 7 |
|
|
2015
Q3 | – | Sell |
-1,601,500
| Closed | -$126M | – | 32 |
|
|
2015
Q2 | $126M | Buy |
1,601,500
+605,000
| +61% | +$47.6M | 4.33% | 9 |
|
|
2015
Q1 | $81.6M | Sell |
996,500
-330,000
| -25% | -$27M | 3.02% | 18 |
|
|
2014
Q4 | $109M | Buy |
1,326,500
+29,000
| +2% | +$2.39M | 4.34% | 10 |
|
|
2014
Q3 | $87.3M | Sell |
1,297,500
-264,500
| -17% | -$17.8M | 3.57% | 11 |
|
|
2014
Q2 | $86.8M | Buy |
1,562,000
+114,000
| +8% | +$6.34M | 3.39% | 12 |
|
|
2014
Q1 | $79M | Buy |
+1,448,000
| New | +$79M | 4.38% | 6 |
|