Wexford Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,397
| Closed | -$425K | – | 240 |
|
|
2024
Q3 | $425K | Sell |
2,397
-140
| -6% | -$24.8K | 0.1% | 106 |
|
|
2024
Q2 | $404K | Sell |
2,537
-9,041
| -78% | -$1.44M | 0.1% | 126 |
|
|
2024
Q1 | $1.61M | Buy |
11,578
+4,244
| +58% | +$590K | 0.33% | 60 |
|
|
2023
Q4 | $950K | Buy |
+7,334
| New | +$950K | 0.2% | 83 |
|
|
2023
Q3 | – | Sell |
-2,365
| Closed | -$245K | – | 238 |
|
|
2023
Q2 | $245K | Buy |
+2,365
| New | +$245K | 0.05% | 161 |
|
|
2021
Q1 | – | Sell |
-34,768
| Closed | -$2.6M | – | 315 |
|
|
2020
Q4 | $2.6M | Buy |
+34,768
| New | +$2.6M | 0.41% | 64 |
|
|
2020
Q3 | – | Sell |
-1,818
| Closed | -$91K | – | 249 |
|
|
2020
Q2 | $91K | Buy |
+1,818
| New | +$91K | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-95,045
| Closed | -$12.7M | – | 144 |
|
|
2019
Q4 | $12.7M | Sell |
95,045
-1,443
| -1% | -$193K | 1.96% | 15 |
|
|
2019
Q3 | $10.5M | Sell |
96,488
-29,751
| -24% | -$3.22M | 1.46% | 20 |
|
|
2019
Q2 | $15.3M | Buy |
126,239
+48,971
| +63% | +$5.94M | 1.78% | 15 |
|
|
2019
Q1 | $8.86M | Buy |
+77,268
| New | +$8.86M | 0.73% | 25 |
|
|
2018
Q4 | – | Sell |
-55,957
| Closed | -$7.27M | – | 131 |
|
|
2018
Q3 | $7.27M | Buy |
55,957
+45,257
| +423% | +$5.88M | 0.46% | 24 |
|
|
2018
Q2 | $1.11M | Buy |
10,700
+2,880
| +37% | +$298K | 0.07% | 84 |
|
|
2018
Q1 | $921K | Hold |
7,820
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $933K | Hold |
7,820
| – | – | 0.08% | 86 |
|
|
2017
Q3 | $927K | Hold |
7,820
| – | – | 0.08% | 91 |
|
|
2017
Q2 | $854K | Hold |
7,820
| – | – | 0.06% | 89 |
|
|
2017
Q1 | $767K | Hold |
7,820
| – | – | 0.06% | 84 |
|
|
2016
Q4 | $642K | Sell |
7,820
-1,840
| -19% | -$151K | 0.07% | 99 |
|
|
2016
Q3 | $724K | Buy |
+9,660
| New | +$724K | 0.12% | 105 |
|
|
2016
Q2 | – | Sell |
-27,049
| Closed | -$2.22M | – | 135 |
|
|
2016
Q1 | $2.22M | Buy |
27,049
+16,465
| +156% | +$1.35M | 0.43% | 63 |
|
|
2015
Q4 | $1.07M | Buy |
+10,584
| New | +$1.07M | 0.25% | 49 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$782K | – | 243 |
|
|
2013
Q4 | $782K | Buy |
+16,500
| New | +$782K | 0.07% | 124 |
|