SC
Shellback Capital’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
115,000
-85,000
| -43% | -$26.6M | 2.4% | 7 |
|
|
2025
Q1 | $41.1M | Buy |
200,000
+70,000
| +54% | +$14.4M | 3.98% | 2 |
|
|
2024
Q4 | $30M | Sell |
130,000
-227,500
| -64% | -$52.5M | 2.07% | 14 |
|
|
2024
Q3 | $63.4M | Buy |
357,500
+167,500
| +88% | +$29.7M | 5.12% | 1 |
|
|
2024
Q2 | $30.3M | Buy |
190,000
+55,000
| +41% | +$8.77M | 2.22% | 12 |
|
|
2024
Q1 | $18.8M | Buy |
135,000
+35,000
| +35% | +$4.87M | 1.26% | 29 |
|
|
2023
Q4 | $12.9M | Buy |
100,000
+60,000
| +150% | +$7.77M | 1.14% | 29 |
|
|
2023
Q3 | $3.69M | Sell |
40,000
-160,000
| -80% | -$14.7M | 0.36% | 67 |
|
|
2023
Q2 | $20.7M | Buy |
+200,000
| New | +$20.7M | 1.83% | 18 |
|
|
2022
Q1 | – | Sell |
-350,000
| Closed | -$26.9M | – | 108 |
|
|
2021
Q4 | $26.9M | Buy |
350,000
+70,000
| +25% | +$5.38M | 1.56% | 23 |
|
|
2021
Q3 | $24.9M | Buy |
280,000
+100,000
| +56% | +$8.9M | 1.45% | 26 |
|
|
2021
Q2 | $15.4M | Sell |
180,000
-32,536
| -15% | -$2.77M | 0.83% | 44 |
|
|
2021
Q1 | $18.2M | Sell |
212,536
-37,464
| -15% | -$3.21M | 1.08% | 31 |
|
|
2020
Q4 | $18.7M | Buy |
250,000
+225,000
| +900% | +$16.8M | 1.49% | 21 |
|
|
2020
Q3 | $1.62M | Buy |
+25,000
| New | +$1.62M | 0.13% | 84 |
|
|
2020
Q1 | – | Sell |
-194,720
| Closed | -$26M | – | 81 |
|
|
2019
Q4 | $26M | Sell |
194,720
-85,000
| -30% | -$11.3M | 2.91% | 8 |
|
|
2019
Q3 | $30.3M | Buy |
279,720
+187,448
| +203% | +$20.3M | 3.17% | 10 |
|
|
2019
Q2 | $11.2M | Sell |
92,272
-50,000
| -35% | -$6.06M | 1.39% | 21 |
|
|
2019
Q1 | $16.3M | Sell |
142,272
-20,328
| -13% | -$2.33M | 1.94% | 18 |
|
|
2018
Q4 | $15.9M | Buy |
+162,600
| New | +$15.9M | 2.87% | 10 |
|
|
2018
Q3 | – | Sell |
-315,800
| Closed | -$32.7M | – | 99 |
|
|
2018
Q2 | $32.7M | Buy |
315,800
+225,000
| +248% | +$23.3M | 2.39% | 9 |
|
|
2018
Q1 | $10.7M | Buy |
90,800
+30,800
| +51% | +$3.63M | 0.78% | 50 |
|
|
2017
Q4 | $7.16M | Buy |
+60,000
| New | +$7.16M | 0.53% | 58 |
|
|
2017
Q3 | – | Sell |
-50,081
| Closed | -$5.47M | – | 91 |
|
|
2017
Q2 | $5.47M | Sell |
50,081
-105,600
| -68% | -$11.5M | 0.47% | 54 |
|
|
2017
Q1 | $15.3M | Sell |
155,681
-15,000
| -9% | -$1.47M | 1.37% | 28 |
|
|
2016
Q4 | $14M | Buy |
+170,681
| New | +$14M | 1.43% | 26 |
|
|
2016
Q1 | – | Sell |
-301,193
| Closed | -$30.5M | – | 102 |
|
|
2015
Q4 | $30.5M | Buy |
+301,193
| New | +$30.5M | 2.45% | 10 |
|
|
2015
Q3 | – | Sell |
-85,354
| Closed | -$6.72M | – | 98 |
|
|
2015
Q2 | $6.72M | Sell |
85,354
-69,828
| -45% | -$5.5M | 0.47% | 70 |
|
|
2015
Q1 | $12.7M | Sell |
155,182
-30,000
| -16% | -$2.46M | 0.92% | 45 |
|
|
2014
Q4 | $15.3M | Buy |
+185,182
| New | +$15.3M | 1.73% | 18 |
|