Steadfast Capital Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-346,900	Closed	-$80M	–	67
2024 Q4	$80M	Buy	+346,900	New	+$80M	1.63%	26
2024 Q2	–	Sell	-112,199	Closed	-$15.6M	–	63
2024 Q1	$15.6M	Sell	112,199 -5,801	-5%	-$806K	0.35%	46
2023 Q4	$15.3M	Buy	+118,000	New	+$15.3M	0.38%	42