Acadian Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,911
| Closed | -$440K | – | 1784 |
|
|
2024
Q4 | $440K | Buy |
1,911
+79
| +4% | +$18.2K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $324K | Sell |
1,832
-9,758
| -84% | -$1.73M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $1.85M | Buy |
11,590
+8,236
| +246% | +$1.31M | 0.01% | 791 |
|
|
2024
Q1 | $466K | Sell |
3,354
-2,582
| -43% | -$359K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $768K | Hold |
5,936
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $546K | Sell |
5,936
-845
| -12% | -$77.7K | ﹤0.01% | 979 |
|
|
2023
Q2 | $703K | Hold |
6,781
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $442K | Buy |
+6,781
| New | +$442K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-928
| Closed | -$60K | – | 2330 |
|
|
2020
Q3 | $60K | Buy |
+928
| New | +$60K | ﹤0.01% | 1814 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$10K | – | 2315 |
|
|
2020
Q1 | $10K | Sell |
325
-344
| -51% | -$10.6K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $89K | Buy |
669
+344
| +106% | +$45.8K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $35K | Hold |
325
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $39K | Sell |
325
-373
| -53% | -$44.8K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $80K | Hold |
698
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $68K | Hold |
698
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $90K | Buy |
698
+373
| +115% | +$48.1K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $34K | Hold |
325
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | $38K | Sell |
325
-18
| -5% | -$2.11K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $41K | Sell |
343
-101,518
| -100% | -$12.1M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $12.1M | Buy |
101,861
+101,470
| +25,951% | +$12M | 0.05% | 257 |
|
|
2017
Q2 | $42K | Sell |
391
-1,387
| -78% | -$149K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $174K | Buy |
1,778
+1,453
| +447% | +$142K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $27K | Buy |
+325
| New | +$27K | ﹤0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-1,792
| Closed | -$147K | – | 1472 |
|
|
2015
Q1 | $147K | Sell |
1,792
-3,258
| -65% | -$267K | ﹤0.01% | 969 |
|
|
2014
Q4 | $416K | Buy |
5,050
+4,978
| +6,914% | +$410K | ﹤0.01% | 792 |
|
|
2014
Q3 | $5K | Sell |
72
-1,801
| -96% | -$125K | ﹤0.01% | 955 |
|
|
2014
Q2 | $104K | Buy |
+1,873
| New | +$104K | ﹤0.01% | 857 |
|