Scout Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$39.3K | 1.06% | 23 |
|
|
2021
Q4 | $61M | Buy |
792,879
+181,645
| +30% | +$14.8M | 0.89% | 26 |
|
|
2021
Q3 | $54.4M | Buy |
+611,234
| New | +$49.4M | 0.81% | 26 |
|
|
2021
Q2 | – | Sell |
-143,994
| Closed | -$12.3M | – | 275 |
|
|
2021
Q1 | $12.3M | Sell |
143,994
-468,269
| -76% | -$37.1M | 0.19% | 180 |
|
|
2020
Q4 | $45.7M | Sell |
612,263
-443,369
| -42% | -$30.9M | 0.84% | 12 |
|
|
2020
Q3 | $68.3M | Sell |
1,055,632
-10,560
| -1% | -$622K | 1.52% | 3 |
|
|
2020
Q2 | $53.6M | Buy |
1,066,192
+428,566
| +67% | +$19.4M | 1.28% | 6 |
|
|
2020
Q1 | $20.5M | Sell |
637,626
-83,802
| -12% | -$7.66M | 0.61% | 56 |
|
|
2019
Q4 | $96.3M | Buy |
721,428
+498,352
| +223% | +$58.1M | 1.86% | 1 |
|
|
2019
Q3 | $24.2M | Buy |
223,076
+20,637
| +10% | +$2.27M | 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 | +$12M | 0.25% | 141 |
|
|
2018
Q4 | – | Sell |
-258,315
| Closed | -$33.6M | – | 294 |
|
|
2018
Q3 | $33.6M | Sell |
258,315
-39,628
| -13% | -$4.64M | 0.69% | 37 |
|
|
2018
Q2 | $30.9M | Buy |
297,943
+6,362
| +2% | +$699K | 0.7% | 34 |
|
|
2018
Q1 | $34.3M | Sell |
291,581
-222,906
| -43% | -$28.2M | 0.82% | 19 |
|
|
2017
Q4 | $44.6M | Buy |
514,487
+290,001
| +129% | +$35.9M | 1.1% | 8 |
|
|
2017
Q3 | $26.6M | Buy |
224,486
+61,183
| +37% | +$7.15M | 0.73% | 35 |
|
|
2017
Q2 | $17.8M | Sell |
163,303
-46,108
| -22% | -$4.89M | 0.52% | 74 |
|
|
2017
Q1 | $20.5M | Sell |
209,411
-109,910
| -34% | -$10.3M | 0.56% | 62 |
|
|
2016
Q4 | $26.2M | Buy |
319,321
+43,490
| +16% | +$3.42M | 0.73% | 31 |
|
|
2016
Q3 | $20.7M | Buy |
275,831
+68,699
| +33% | +$4.84M | 0.58% | 64 |
|
|
2016
Q2 | $13.9M | Buy |
207,132
+1,309
| +0.6% | +$100K | 0.39% | 112 |
|
|
2016
Q1 | $16.9M | Sell |
205,823
-203,821
| -50% | -$15.9M | 0.46% | 87 |
|
|
2015
Q4 | $41.5M | Sell |
409,644
-154,814
| -27% | -$14.7M | 1.04% | 20 |
|
|
2015
Q3 | $50.3M | Buy |
564,458
+85,334
| +18% | +$7.49M | 1.17% | 18 |
|
|
2015
Q2 | $37.7M | Buy |
479,124
+171,359
| +56% | +$13.1M | 0.7% | 45 |
|
|
2015
Q1 | $25.2M | Buy |
307,765
+161,515
| +110% | +$12.8M | 0.42% | 94 |
|
|
2014
Q4 | $12.1M | Buy |
+146,250
| New | +$10.3M | 0.19% | 124 |
|
Other funds holding RCL
Scout Investments's RCL Position: Q2 2022 in Review
Scout Investments sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 793,378 shares — an estimated $66.5M sold.
Scout Investments first reported a position in RCL in Q4 2014 and held it in 28 quarters. The position peaked at $96.3M in Q4 2019. 568 funds tracked by Wall St. Rank hold RCL as of Q2 2022.
- Scout Investments reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
- Scout Investments sold 793,378 Royal Caribbean shares in Q2 2022, an estimated $66.5M.
- Scout Investments first reported a position in Royal Caribbean in Q4 2014 and held it in 28 quarters.
- Scout Investments's Royal Caribbean position peaked at $96.3M in Q4 2019.
- 568 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.
Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.