Samlyn Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,830
| Closed | -$667K | – | 175 |
|
|
2021
Q2 | $667K | Buy |
7,830
+3,230
| +70% | +$275K | 0.01% | 143 |
|
|
2021
Q1 | $394K | Sell |
4,600
-1,299
| -22% | -$111K | 0.01% | 138 |
|
|
2020
Q4 | $441K | Sell |
5,899
-333
| -5% | -$24.9K | 0.01% | 128 |
|
|
2020
Q3 | $403K | Buy |
+6,232
| New | +$403K | 0.01% | 120 |
|
|
2019
Q2 | – | Sell |
-258,341
| Closed | -$29.6M | – | 124 |
|
|
2019
Q1 | $29.6M | Sell |
258,341
-259,879
| -50% | -$29.8M | 0.7% | 46 |
|
|
2018
Q4 | $50.7M | Buy |
518,220
+210,155
| +68% | +$20.6M | 1.2% | 26 |
|
|
2018
Q3 | $40M | Buy |
+308,065
| New | +$40M | 0.91% | 43 |
|