Tiger Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,590
| Closed | -$212K | – | 51 |
|
|
2020
Q1 | $212K | Sell |
6,590
-9,150
| -58% | -$294K | 0.07% | 39 |
|
|
2019
Q4 | $2.1M | Hold |
15,740
| – | – | 0.6% | 18 |
|
|
2019
Q3 | $1.71M | Sell |
15,740
-1,850
| -11% | -$200K | 0.65% | 18 |
|
|
2019
Q2 | $2.13M | Hold |
17,590
| – | – | 0.86% | 16 |
|
|
2019
Q1 | $2.02M | Sell |
17,590
-112,000
| -86% | -$12.8M | 0.55% | 14 |
|
|
2018
Q4 | $12.7M | Sell |
129,590
-70,970
| -35% | -$6.94M | 3.21% | 10 |
|
|
2018
Q3 | $26.1M | Sell |
200,560
-63,970
| -24% | -$8.31M | 2.61% | 7 |
|
|
2018
Q2 | $27.4M | Sell |
264,530
-27,480
| -9% | -$2.85M | 5.52% | 3 |
|
|
2018
Q1 | $34.4M | Buy |
292,010
+102,200
| +54% | +$12M | 4.41% | 3 |
|
|
2017
Q4 | $22.6M | Sell |
189,810
-76,100
| -29% | -$9.08M | 3.54% | 11 |
|
|
2017
Q3 | $31.5M | Buy |
265,910
+63,700
| +32% | +$7.55M | 5.7% | 8 |
|
|
2017
Q2 | $22.1M | Sell |
202,210
-47,050
| -19% | -$5.14M | 4.34% | 11 |
|
|
2017
Q1 | $24.5M | Sell |
249,260
-115,200
| -32% | -$11.3M | 4.61% | 7 |
|
|
2016
Q4 | $29.9M | Buy |
364,460
+89,460
| +33% | +$7.34M | 5.42% | 6 |
|
|
2016
Q3 | $20.6M | Buy |
275,000
+36,500
| +15% | +$2.74M | 4.87% | 9 |
|
|
2016
Q2 | $16M | Sell |
238,500
-55,800
| -19% | -$3.75M | 5.17% | 9 |
|
|
2016
Q1 | $24.2M | Buy |
+294,300
| New | +$24.2M | 6.06% | 5 |
|
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$1.46M | – | 62 |
|
|
2014
Q4 | $1.46M | Buy |
+17,700
| New | +$1.46M | 0.29% | 35 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$356K | – | 56 |
|
|
2014
Q2 | $356K | Buy |
+6,400
| New | +$356K | 0.13% | 46 |
|
|
2013
Q4 | – | Sell |
-913,700
| Closed | -$23.3M | – | 57 |
|
|
2013
Q3 | $23.3M | Buy |
913,700
+374,700
| +70% | +$9.55M | 3.57% | 3 |
|
|
2013
Q2 | $18M | Buy |
+539,000
| New | +$18M | 2.34% | 25 |
|