TCG
Tremblant Capital Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q3 | – | Sell |
-475,156
| Closed | -$40.5M | – | 41 |
|
|
2021
Q2 | $40.5M | Buy |
475,156
+81,257
| +21% | +$6.93M | 1.1% | 31 |
|
|
2021
Q1 | $33.7M | Buy |
393,899
+108,157
| +38% | +$9.26M | 0.98% | 34 |
|
|
2020
Q4 | $21.3M | Sell |
285,742
-203,978
| -42% | -$15.2M | 0.6% | 32 |
|
|
2020
Q3 | $31.7M | Buy |
489,720
+76,439
| +18% | +$4.95M | 1.2% | 29 |
|
|
2020
Q2 | $20.8M | Buy |
+413,281
| New | +$20.8M | 0.87% | 29 |
|
|
2020
Q1 | – | Sell |
-459,459
| Closed | -$61.3M | – | 39 |
|
|
2019
Q4 | $61.3M | Buy |
459,459
+109,230
| +31% | +$14.6M | 3.05% | 14 |
|
|
2019
Q3 | $37.9M | Buy |
350,229
+92,198
| +36% | +$9.99M | 2.18% | 20 |
|
|
2019
Q2 | $31.3M | Buy |
258,031
+203,031
| +369% | +$24.6M | 1.92% | 21 |
|
|
2019
Q1 | $6.3M | Buy |
+55,000
| New | +$6.3M | 0.36% | 33 |
|
|
2016
Q4 | – | Sell |
-1,004,581
| Closed | -$75.3M | – | 36 |
|
|
2016
Q3 | $75.3M | Buy |
1,004,581
+570,538
| +131% | +$42.8M | 4.2% | 5 |
|
|
2016
Q2 | $29.1M | Buy |
434,043
+74,409
| +21% | +$5M | 1.69% | 19 |
|
|
2016
Q1 | $29.5M | Buy |
359,634
+6,822
| +2% | +$560K | 1.74% | 21 |
|
|
2015
Q4 | $35.7M | Sell |
352,812
-641,716
| -65% | -$64.9M | 2.25% | 18 |
|
|
2015
Q3 | $88.6M | Sell |
994,528
-377,550
| -28% | -$33.6M | 5.69% | 2 |
|
|
2015
Q2 | $108M | Buy |
1,372,078
+862,751
| +169% | +$67.9M | 6.04% | 1 |
|
|
2015
Q1 | $41.7M | Buy |
509,327
+95,705
| +23% | +$7.83M | 2.69% | 12 |
|
|
2014
Q4 | $34.1M | Sell |
413,622
-1,354,121
| -77% | -$112M | 1.64% | 23 |
|
|
2014
Q3 | $119M | Sell |
1,767,743
-354,720
| -17% | -$23.9M | 4.24% | 2 |
|
|
2014
Q2 | $118M | Buy |
2,122,463
+149,993
| +8% | +$8.34M | 4.48% | 1 |
|
|
2014
Q1 | $108M | Sell |
1,972,470
-508,926
| -21% | -$27.8M | 3.98% | 3 |
|
|
2013
Q4 | $118M | Sell |
2,481,396
-102,950
| -4% | -$4.88M | 3.7% | 2 |
|
|
2013
Q3 | $98.9M | Buy |
2,584,346
+487,942
| +23% | +$18.7M | 3.89% | 2 |
|
|
2013
Q2 | $69.9M | Buy |
+2,096,404
| New | +$69.9M | 3.34% | 4 |
|