VAM
Vontobel Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,468,647
| Closed | -$206M | – | 74 |
|
|
2019
Q4 | $206M | Sell |
1,468,647
-118,008
| -7% | -$16.6M | 1.31% | 29 |
|
|
2019
Q3 | $183M | Buy |
1,586,655
+241,460
| +18% | +$27.8M | 1.23% | 30 |
|
|
2019
Q2 | $169M | Buy |
1,345,195
+125,560
| +10% | +$15.8M | 1.27% | 31 |
|
|
2019
Q1 | $144M | Sell |
1,219,635
-66,263
| -5% | -$7.84M | 1.16% | 31 |
|
|
2018
Q4 | $130M | Buy |
1,285,898
+199,500
| +18% | +$20.2M | 1.12% | 31 |
|
|
2018
Q3 | $145M | Sell |
1,086,398
-259,851
| -19% | -$34.8M | 1.1% | 31 |
|
|
2018
Q2 | $143M | Buy |
1,346,249
+1,098,502
| +443% | +$117M | 1.06% | 36 |
|
|
2018
Q1 | $29.2M | Buy |
+247,747
| New | +$29.2M | 0.21% | 51 |
|