Adage Capital Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
228,800
-416,400
| -65% | -$130M | 0.12% | 167 |
|
|
2025
Q1 | $133M | Buy |
645,200
+414,100
| +179% | +$85.1M | 0.25% | 81 |
|
|
2024
Q4 | $53.3M | Buy |
231,100
+7,900
| +4% | +$1.82M | 0.09% | 207 |
|
|
2024
Q3 | $39.6M | Sell |
223,200
-3,900
| -2% | -$692K | 0.07% | 281 |
|
|
2024
Q2 | $36.2M | Sell |
227,100
-196,200
| -46% | -$31.3M | 0.07% | 285 |
|
|
2024
Q1 | $58.8M | Buy |
423,300
+118,050
| +39% | +$16.4M | 0.11% | 202 |
|
|
2023
Q4 | $39.5M | Buy |
305,250
+70,950
| +30% | +$9.19M | 0.08% | 250 |
|
|
2023
Q3 | $21.6M | Buy |
234,300
+53,850
| +30% | +$4.96M | 0.05% | 375 |
|
|
2023
Q2 | $18.7M | Sell |
180,450
-39,350
| -18% | -$4.08M | 0.04% | 424 |
|
|
2023
Q1 | $14.4M | Buy |
219,800
+155,850
| +244% | +$10.2M | 0.03% | 524 |
|
|
2022
Q4 | $3.16M | Sell |
63,950
-159,550
| -71% | -$7.89M | 0.01% | 786 |
|
|
2022
Q3 | $8.47M | Sell |
223,500
-10,200
| -4% | -$387K | 0.02% | 680 |
|
|
2022
Q2 | $8.16M | Sell |
233,700
-500
| -0.2% | -$17.5K | 0.02% | 720 |
|
|
2022
Q1 | $19.6M | Sell |
234,200
-4,700
| -2% | -$394K | 0.04% | 457 |
|
|
2021
Q4 | $18.4M | Buy |
238,900
+4,200
| +2% | +$323K | 0.03% | 493 |
|
|
2021
Q3 | $20.9M | Sell |
234,700
-3,500
| -1% | -$311K | 0.04% | 437 |
|
|
2021
Q2 | $20.3M | Sell |
238,200
-5,700
| -2% | -$486K | 0.04% | 455 |
|
|
2021
Q1 | $20.9M | Buy |
243,900
+43,000
| +21% | +$3.68M | 0.04% | 435 |
|
|
2020
Q4 | $15M | Buy |
200,900
+1,400
| +0.7% | +$105K | 0.03% | 500 |
|
|
2020
Q3 | $12.9M | Buy |
199,500
+9,300
| +5% | +$602K | 0.03% | 478 |
|
|
2020
Q2 | $9.57M | Sell |
190,200
-3,700
| -2% | -$186K | 0.02% | 531 |
|
|
2020
Q1 | $6.24M | Sell |
193,900
-3,600
| -2% | -$116K | 0.02% | 546 |
|
|
2019
Q4 | $26.4M | Sell |
197,500
-9,500
| -5% | -$1.27M | 0.06% | 320 |
|
|
2019
Q3 | $22.4M | Sell |
207,000
-1,900
| -0.9% | -$206K | 0.06% | 340 |
|
|
2019
Q2 | $25.3M | Sell |
208,900
-5,900
| -3% | -$715K | 0.06% | 317 |
|
|
2019
Q1 | $24.6M | Buy |
214,800
+2,500
| +1% | +$287K | 0.06% | 335 |
|
|
2018
Q4 | $20.8M | Sell |
212,300
-10,400
| -5% | -$1.02M | 0.06% | 318 |
|
|
2018
Q3 | $28.9M | Sell |
222,700
-1,700
| -0.8% | -$221K | 0.06% | 322 |
|
|
2018
Q2 | $23.2M | Sell |
224,400
-6,400
| -3% | -$663K | 0.05% | 370 |
|
|
2018
Q1 | $27.2M | Sell |
230,800
-9,700
| -4% | -$1.14M | 0.06% | 333 |
|
|
2017
Q4 | $28.7M | Sell |
240,500
-4,700
| -2% | -$561K | 0.06% | 328 |
|
|
2017
Q3 | $29.1M | Buy |
245,200
+6,700
| +3% | +$794K | 0.07% | 336 |
|
|
2017
Q2 | $26.1M | Sell |
238,500
-3,700
| -2% | -$404K | 0.06% | 359 |
|
|
2017
Q1 | $23.8M | Buy |
242,200
+2,700
| +1% | +$265K | 0.06% | 370 |
|
|
2016
Q4 | $19.6M | Sell |
239,500
-3,300
| -1% | -$271K | 0.05% | 373 |
|
|
2016
Q3 | $18.2M | Sell |
242,800
-10,000
| -4% | -$750K | 0.05% | 393 |
|
|
2016
Q2 | $17M | Sell |
252,800
-4,600
| -2% | -$309K | 0.05% | 403 |
|
|
2016
Q1 | $21.1M | Sell |
257,400
-8,800
| -3% | -$723K | 0.06% | 358 |
|
|
2015
Q4 | $26.9M | Sell |
266,200
-3,500
| -1% | -$354K | 0.07% | 309 |
|
|
2015
Q3 | $24M | Buy |
269,700
+4,900
| +2% | +$437K | 0.07% | 339 |
|
|
2015
Q2 | $20.8M | Hold |
264,800
| – | – | 0.05% | 404 |
|
|
2015
Q1 | $21.7M | Buy |
264,800
+8,100
| +3% | +$663K | 0.05% | 403 |
|
|
2014
Q4 | $21.2M | Buy |
+256,700
| New | +$21.2M | 0.05% | 391 |
|