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AQR Arbitrage’s Royal Caribbean RCL Stock Holding History

AQR Arbitrage’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-916
Closed -$211K – 433
2024
Q4 		$211K Buy
+916
New +$211K ﹤0.01% 312