Tyvor Capital’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-167,700
Closed -$19.2M 39
2019
Q1
$19.2M Buy
167,700
+42,700
+34% +$4.89M 4.52% 7
2018
Q4
$12.2M Buy
+125,000
New +$12.2M 6.42% 4