WCM
Wedge Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
134,382
-46,155
| -26% | -$14.5M | 0.75% | 30 |
|
|
2025
Q1 | $37.1M | Sell |
180,537
-28,120
| -13% | -$5.78M | 0.72% | 45 |
|
|
2024
Q4 | $48.1M | Sell |
208,657
-80,861
| -28% | -$18.7M | 0.87% | 29 |
|
|
2024
Q3 | $51.3M | Buy |
289,518
+7,298
| +3% | +$1.29M | 0.89% | 31 |
|
|
2024
Q2 | $45M | Sell |
282,220
-48,990
| -15% | -$7.81M | 0.8% | 31 |
|
|
2024
Q1 | $46M | Sell |
331,210
-38,127
| -10% | -$5.3M | 0.75% | 30 |
|
|
2023
Q4 | $47.8M | Buy |
369,337
+18,554
| +5% | +$2.4M | 0.85% | 25 |
|
|
2023
Q3 | $32.3M | Buy |
350,783
+38,844
| +12% | +$3.58M | 0.64% | 52 |
|
|
2023
Q2 | $32.4M | Buy |
+311,939
| New | +$32.4M | 0.52% | 51 |
|
|
2019
Q3 | – | Sell |
-361,453
| Closed | -$43.8M | – | 603 |
|
|
2019
Q2 | $43.8M | Buy |
361,453
+39,643
| +12% | +$4.81M | 0.5% | 65 |
|
|
2019
Q1 | $36.9M | Buy |
+321,810
| New | +$36.9M | 0.42% | 91 |
|
|
2018
Q1 | – | Sell |
-471,267
| Closed | -$56.2M | – | 602 |
|
|
2017
Q4 | $56.2M | Sell |
471,267
-203,393
| -30% | -$24.3M | 0.5% | 54 |
|
|
2017
Q3 | $80M | Sell |
674,660
-233,426
| -26% | -$27.7M | 0.74% | 34 |
|
|
2017
Q2 | $99.2M | Buy |
908,086
+89,564
| +11% | +$9.78M | 0.95% | 25 |
|
|
2017
Q1 | $80.3M | Sell |
818,522
-35,068
| -4% | -$3.44M | 0.77% | 33 |
|
|
2016
Q4 | $70M | Sell |
853,590
-104,983
| -11% | -$8.61M | 0.68% | 36 |
|
|
2016
Q3 | $71.8M | Sell |
958,573
-32,043
| -3% | -$2.4M | 0.72% | 34 |
|
|
2016
Q2 | $66.5M | Sell |
990,616
-14,172
| -1% | -$952K | 0.69% | 40 |
|
|
2016
Q1 | $82.5M | Buy |
1,004,788
+41,327
| +4% | +$3.39M | 0.86% | 29 |
|
|
2015
Q4 | $97.5M | Buy |
963,461
+403,668
| +72% | +$40.9M | 1.03% | 20 |
|
|
2015
Q3 | $49.9M | Buy |
559,793
+13,550
| +2% | +$1.21M | 0.53% | 45 |
|
|
2015
Q2 | $43M | Sell |
546,243
-536,666
| -50% | -$42.2M | 0.42% | 82 |
|
|
2015
Q1 | $88.6M | Buy |
1,082,909
+631,634
| +140% | +$51.7M | 0.89% | 20 |
|
|
2014
Q4 | $37.2M | Sell |
451,275
-29,375
| -6% | -$2.42M | 0.37% | 98 |
|
|
2014
Q3 | $32.3M | Sell |
480,650
-174,550
| -27% | -$11.7M | 0.35% | 105 |
|
|
2014
Q2 | $36.4M | Sell |
655,200
-90,400
| -12% | -$5.03M | 0.37% | 93 |
|
|
2014
Q1 | $40.7M | Buy |
+745,600
| New | +$40.7M | 0.43% | 72 |
|