AQR Capital Management’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 | $19.1M | Sell |
61,453
-14,811
| -19% | -$4.6M | 0.02% | 812 |
|
|
2025
Q1 | $15.2M | Buy |
76,264
+7,964
| +12% | +$1.59M | 0.02% | 769 |
|
|
2024
Q4 | $15.8M | Sell |
68,300
-39,544
| -37% | -$9.12M | 0.02% | 712 |
|
|
2024
Q3 | $18.9M | Buy |
107,844
+36,214
| +51% | +$6.33M | 0.03% | 642 |
|
|
2024
Q2 | $11.4M | Sell |
71,630
-116,631
| -62% | -$18.6M | 0.02% | 719 |
|
|
2024
Q1 | $26.1M | Sell |
188,261
-9,131
| -5% | -$1.27M | 0.04% | 448 |
|
|
2023
Q4 | $25.6M | Buy |
197,392
+89,214
| +82% | +$11.6M | 0.05% | 429 |
|
|
2023
Q3 | $9.97M | Sell |
108,178
-320,200
| -75% | -$29.5M | 0.02% | 672 |
|
|
2023
Q2 | $44.4M | Buy |
428,378
+132,261
| +45% | +$13.7M | 0.09% | 249 |
|
|
2023
Q1 | $19.3M | Buy |
296,117
+239,407
| +422% | +$15.6M | 0.04% | 476 |
|
|
2022
Q4 | $2.8M | Sell |
56,710
-58,349
| -51% | -$2.88M | 0.01% | 1123 |
|
|
2022
Q3 | $4.36M | Buy |
+115,059
| New | +$4.36M | 0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-96,282
| Closed | -$8.01M | – | 2278 |
|
|
2022
Q1 | $8.01M | Buy |
+96,282
| New | +$8.01M | 0.02% | 754 |
|
|
2021
Q3 | – | Sell |
-145,832
| Closed | -$12.3M | – | 2313 |
|
|
2021
Q2 | $12.3M | Buy |
145,832
+140,551
| +2,661% | +$11.9M | 0.02% | 645 |
|
|
2021
Q1 | $452K | Sell |
5,281
-3,387
| -39% | -$290K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $624K | Buy |
8,668
+31
| +0.4% | +$2.23K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $559K | Sell |
8,637
-136,979
| -94% | -$8.87M | ﹤0.01% | 1669 |
|
|
2020
Q2 | $7.07M | Buy |
145,616
+52,445
| +56% | +$2.55M | 0.01% | 707 |
|
|
2020
Q1 | $3M | Sell |
93,171
-238,594
| -72% | -$7.67M | 0.01% | 934 |
|
|
2019
Q4 | $44.2M | Buy |
331,765
+152,457
| +85% | +$20.3M | 0.05% | 410 |
|
|
2019
Q3 | $19.4M | Sell |
179,308
-55,119
| -24% | -$5.97M | 0.02% | 598 |
|
|
2019
Q2 | $28.4M | Sell |
234,427
-16,644
| -7% | -$2.02M | 0.03% | 505 |
|
|
2019
Q1 | $28.8M | Buy |
251,071
+18,301
| +8% | +$2.1M | 0.03% | 520 |
|
|
2018
Q4 | $22.8M | Buy |
232,770
+207,422
| +818% | +$20.3M | 0.03% | 531 |
|
|
2018
Q3 | $3.29M | Sell |
25,348
-1,063,679
| -98% | -$138M | ﹤0.01% | 1176 |
|
|
2018
Q2 | $114M | Sell |
1,089,027
-1,718,085
| -61% | -$180M | 0.12% | 220 |
|
|
2018
Q1 | $331M | Buy |
2,807,112
+367,558
| +15% | +$43.3M | 0.36% | 67 |
|
|
2017
Q4 | $291M | Buy |
2,439,554
+1,183,683
| +94% | +$141M | 0.31% | 84 |
|
|
2017
Q3 | $149M | Buy |
1,255,871
+802,857
| +177% | +$95.2M | 0.18% | 153 |
|
|
2017
Q2 | $49.5M | Sell |
453,014
-119,661
| -21% | -$13.1M | 0.07% | 381 |
|
|
2017
Q1 | $56.2M | Buy |
572,675
+81,728
| +17% | +$8.02M | 0.07% | 359 |
|
|
2016
Q4 | $40.3M | Sell |
490,947
-50,835
| -9% | -$4.17M | 0.06% | 435 |
|
|
2016
Q3 | $40.6M | Sell |
541,782
-180,644
| -25% | -$13.5M | 0.06% | 418 |
|
|
2016
Q2 | $48.5M | Buy |
722,426
+16,524
| +2% | +$1.11M | 0.09% | 324 |
|
|
2016
Q1 | $58M | Sell |
705,902
-194,857
| -22% | -$16M | 0.1% | 270 |
|
|
2015
Q4 | $91.2M | Sell |
900,759
-249,658
| -22% | -$25.3M | 0.16% | 172 |
|
|
2015
Q3 | $102M | Sell |
1,150,417
-115,371
| -9% | -$10.3M | 0.2% | 131 |
|
|
2015
Q2 | $99.6M | Buy |
1,265,788
+181,732
| +17% | +$14.3M | 0.2% | 142 |
|
|
2015
Q1 | $88.7M | Buy |
1,084,056
+219,256
| +25% | +$17.9M | 0.2% | 140 |
|
|
2014
Q4 | $71.3M | Buy |
+864,800
| New | +$71.3M | 0.15% | 190 |
|
|
2014
Q1 | – | Sell |
-78,500
| Closed | -$3.72M | – | 2615 |
|
|
2013
Q4 | $3.72M | Buy |
78,500
+21,288
| +37% | +$1.01M | 0.01% | 1010 |
|
|
2013
Q3 | $2.19M | Buy |
57,212
+46,312
| +425% | +$1.77M | 0.01% | 1234 |
|
|
2013
Q2 | $363K | Buy |
+10,900
| New | +$363K | ﹤0.01% | 2020 |
|