Winton Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
1,515
-4,235
| -74% | -$1.33M | 0.02% | 609 |
|
|
2025
Q1 | $1.18M | Buy |
+5,750
| New | +$1.18M | 0.07% | 280 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$226K | – | 1060 |
|
|
2022
Q1 | $226K | Sell |
2,700
-4,704
| -64% | -$394K | 0.01% | 882 |
|
|
2021
Q4 | $569K | Buy |
+7,404
| New | +$569K | 0.03% | 641 |
|
|
2021
Q3 | – | Sell |
-12,696
| Closed | -$1.08M | – | 1457 |
|
|
2021
Q2 | $1.08M | Buy |
+12,696
| New | +$1.08M | 0.06% | 488 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$211K | – | 1004 |
|
|
2018
Q3 | $211K | Sell |
1,625
-397
| -20% | -$51.5K | ﹤0.01% | 959 |
|
|
2018
Q2 | $209K | Sell |
2,022
-1,444
| -42% | -$149K | 0.01% | 966 |
|
|
2018
Q1 | $408K | Sell |
3,466
-61,832
| -95% | -$7.28M | 0.01% | 862 |
|
|
2017
Q4 | $7.79M | Sell |
65,298
-87,492
| -57% | -$10.4M | 0.23% | 120 |
|
|
2017
Q3 | $18.1M | Buy |
152,790
+53,335
| +54% | +$6.32M | 0.58% | 41 |
|
|
2017
Q2 | $10.9M | Buy |
99,455
+37,722
| +61% | +$4.12M | 0.32% | 94 |
|
|
2017
Q1 | $6.06M | Buy |
61,733
+28,983
| +88% | +$2.84M | 0.16% | 171 |
|
|
2016
Q4 | $2.69M | Buy |
+32,750
| New | +$2.69M | 0.09% | 213 |
|