SC
Sculptor Capital’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$70.9M | – | 283 |
|
|
2024
Q3 | $70.9M | Buy |
400,000
+129,500
| +48% | +$23M | 1.21% | 18 |
|
|
2024
Q2 | $43.1M | Buy |
+270,500
| New | +$43.1M | 0.81% | 34 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q1 | – | Sell |
-389,790
| Closed | -$30M | – | 1139 |
|
|
2021
Q4 | $30M | Buy |
+389,790
| New | +$30M | 0.25% | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 284 |
|