SCM
Suvretta Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-454,528
| Closed | -$49.2M | – | 54 |
|
|
2019
Q3 | $49.2M | Buy |
+454,528
| New | +$49.2M | 1.27% | 26 |
|
|
2019
Q2 | – | Sell |
-473,800
| Closed | -$54.3M | – | 51 |
|
|
2019
Q1 | $54.3M | Buy |
473,800
+89,800
| +23% | +$10.3M | 1.57% | 25 |
|
|
2018
Q4 | $37.6M | Buy |
+384,000
| New | +$37.6M | 2.24% | 12 |
|
|
2016
Q2 | – | Sell |
-958,300
| Closed | -$78.7M | – | 30 |
|
|
2016
Q1 | $78.7M | Buy |
+958,300
| New | +$78.7M | 2.98% | 16 |
|
|
2015
Q3 | – | Sell |
-566,342
| Closed | -$44.6M | – | 29 |
|
|
2015
Q2 | $44.6M | Buy |
+566,342
| New | +$44.6M | 2.11% | 18 |
|