AQR Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
|
|||||
|
2025
Q1 | $15.2M | Buy |
|
|||||
|
2024
Q4 | $15.8M | Sell |
|
|||||
|
2024
Q3 | $18.9M | Buy |
|
|||||
|
2024
Q2 | $11.4M | Sell |
|
|||||
|
2024
Q1 | $26.1M | Sell |
|
|||||
|
2023
Q4 | $25.6M | Buy |
|
|||||
|
2023
Q3 | $9.97M | Sell |
|
|||||
|
2023
Q2 | $44.4M | Buy |
|
|||||
|
2023
Q1 | $19.3M | Buy |
|
|||||
|
2022
Q4 | $2.8M | Sell |
|
|||||
|
2022
Q3 | $4.36M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $8.01M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $12.3M | Buy |
|
|||||
|
2021
Q1 | $452K | Sell |
|
|||||
|
2020
Q4 | $624K | Buy |
|
|||||
|
2020
Q3 | $559K | Sell |
|
|||||
|
2020
Q2 | $7.07M | Buy |
|
|||||
|
2020
Q1 | $3M | Sell |
|
|||||
|
2019
Q4 | $44.2M | Buy |
|
|||||
|
2019
Q3 | $19.4M | Sell |
|
|||||
|
2019
Q2 | $28.4M | Sell |
|
|||||
|
2019
Q1 | $28.8M | Buy |
|
|||||
|
2018
Q4 | $22.8M | Buy |
|
|||||
|
2018
Q3 | $3.29M | Sell |
|
|||||
|
2018
Q2 | $114M | Sell |
|
|||||
|
2018
Q1 | $331M | Buy |
|
|||||
|
2017
Q4 | $291M | Buy |
|
|||||
|
2017
Q3 | $149M | Buy |
|
|||||
|
2017
Q2 | $49.5M | Sell |
|
|||||
|
2017
Q1 | $56.2M | Buy |
|
|||||
|
2016
Q4 | $40.3M | Sell |
|
|||||
|
2016
Q3 | $40.6M | Sell |
|
|||||
|
2016
Q2 | $48.5M | Buy |
|
|||||
|
2016
Q1 | $58M | Sell |
|
|||||
|
2015
Q4 | $91.2M | Sell |
|
|||||
|
2015
Q3 | $102M | Sell |
|
|||||
|
2015
Q2 | $99.6M | Buy |
|
|||||
|
2015
Q1 | $88.7M | Buy |
|
|||||
|
2014
Q4 | $71.3M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $3.72M | Buy |
|
|||||
|
2013
Q3 | $2.19M | Buy |
|
|||||
|
2013
Q2 | $363K | Buy |
|