Scout Investments’s Royal Caribbean RCL Stock Holding History

Scout Investments’s Portfolio RCL Stock Details RCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-793,378	Closed	-$66.5M	–	237
2022 Q1	$66.5M	Buy	793,378 +499	+0.1%	+$41.8K	1.06%	23
2021 Q4	$61M	Buy	792,879 +181,645	+30%	+$14M	0.89%	26
2021 Q3	$54.4M	Buy	+611,234	New	+$54.4M	0.81%	26
2021 Q2	–	Sell	-143,994	Closed	-$12.3M	–	275
2021 Q1	$12.3M	Sell	143,994 -468,269	-76%	-$40.1M	0.19%	180
2020 Q4	$45.7M	Sell	612,263 -443,369	-42%	-$33.1M	0.84%	12
2020 Q3	$68.3M	Sell	1,055,632 -10,560	-1%	-$684K	1.52%	3
2020 Q2	$53.6M	Buy	1,066,192 +428,566	+67%	+$21.6M	1.28%	6
2020 Q1	$20.5M	Sell	637,626 -83,802	-12%	-$2.7M	0.61%	56
2019 Q4	$96.3M	Buy	721,428 +498,352	+223%	+$66.5M	1.86%	1
2019 Q3	$24.2M	Buy	223,076 +20,637	+10%	+$2.24M	0.48%	71
2019 Q2	$24.5M	Buy	202,439 +97,018	+92%	+$11.8M	0.47%	68
2019 Q1	$12.1M	Buy	+105,421	New	+$12.1M	0.25%	141
2018 Q4	–	Sell	-258,315	Closed	-$33.6M	–	294
2018 Q3	$33.6M	Sell	258,315 -39,628	-13%	-$5.15M	0.69%	37
2018 Q2	$30.9M	Buy	297,943 +6,362	+2%	+$659K	0.7%	34
2018 Q1	$34.3M	Sell	291,581 -222,906	-43%	-$26.2M	0.82%	19
2017 Q4	$44.6M	Buy	514,487 +290,001	+129%	+$25.2M	1.1%	8
2017 Q3	$26.6M	Buy	224,486 +61,183	+37%	+$7.25M	0.73%	35
2017 Q2	$17.8M	Sell	163,303 -46,108	-22%	-$5.04M	0.52%	74
2017 Q1	$20.5M	Sell	209,411 -109,910	-34%	-$10.8M	0.56%	62
2016 Q4	$26.2M	Buy	319,321 +43,490	+16%	+$3.57M	0.73%	31
2016 Q3	$20.7M	Buy	275,831 +68,699	+33%	+$5.15M	0.58%	64
2016 Q2	$13.9M	Buy	207,132 +1,309	+0.6%	+$87.9K	0.39%	112
2016 Q1	$16.9M	Sell	205,823 -203,821	-50%	-$16.7M	0.46%	87
2015 Q4	$41.5M	Sell	409,644 -154,814	-27%	-$15.7M	1.04%	20
2015 Q3	$50.3M	Buy	564,458 +85,334	+18%	+$7.6M	1.17%	18
2015 Q2	$37.7M	Buy	479,124 +171,359	+56%	+$13.5M	0.7%	45
2015 Q1	$25.2M	Buy	307,765 +161,515	+110%	+$13.2M	0.42%	94
2014 Q4	$12.1M	Buy	+146,250	New	+$12.1M	0.19%	124