Arrowstreet Capital’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 | $1.76M | Buy |
+5,627
| New | +$1.76M | ﹤0.01% | 1478 |
|
|
2025
Q1 | – | Sell |
-3,680
| Closed | -$849K | – | 1975 |
|
|
2024
Q4 | $849K | Sell |
3,680
-49,508
| -93% | -$11.4M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $9.43M | Buy |
+53,188
| New | +$9.43M | 0.01% | 765 |
|
|
2024
Q2 | – | Sell |
-8,358
| Closed | -$1.16M | – | 1729 |
|
|
2024
Q1 | $1.16M | Sell |
8,358
-1,472,622
| -99% | -$205M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $192M | Buy |
1,480,980
+989,008
| +201% | +$128M | 0.2% | 104 |
|
|
2023
Q3 | $45.3M | Sell |
491,972
-7,624
| -2% | -$702K | 0.05% | 265 |
|
|
2023
Q2 | $51.8M | Buy |
+499,596
| New | +$51.8M | 0.06% | 239 |
|
|
2020
Q2 | – | Sell |
-1,130,240
| Closed | -$36.4M | – | 2424 |
|
|
2020
Q1 | $36.4M | Buy |
+1,130,240
| New | +$36.4M | 0.1% | 182 |
|
|
2019
Q4 | – | Sell |
-1,302,898
| Closed | -$141M | – | 1888 |
|
|
2019
Q3 | $141M | Buy |
1,302,898
+951,698
| +271% | +$103M | 0.33% | 81 |
|
|
2019
Q2 | $42.6M | Buy |
351,200
+345,400
| +5,955% | +$41.9M | 0.09% | 213 |
|
|
2019
Q1 | $665K | Sell |
5,800
-91,700
| -94% | -$10.5M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $9.54M | Buy |
+97,500
| New | +$9.54M | 0.03% | 445 |
|
|
2018
Q1 | – | Sell |
-611,102
| Closed | -$72.9M | – | 1300 |
|
|
2017
Q4 | $72.9M | Sell |
611,102
-9,598
| -2% | -$1.14M | 0.18% | 131 |
|
|
2017
Q3 | $73.6M | Buy |
620,700
+614,600
| +10,075% | +$72.9M | 0.2% | 121 |
|
|
2017
Q2 | $666K | Buy |
+6,100
| New | +$666K | ﹤0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-32,129
| Closed | -$2.41M | – | 2354 |
|
|
2016
Q3 | $2.41M | Sell |
32,129
-47,671
| -60% | -$3.57M | 0.01% | 866 |
|
|
2016
Q2 | $5.36M | Buy |
79,800
+64,200
| +412% | +$4.31M | 0.02% | 573 |
|
|
2016
Q1 | $1.28M | Buy |
+15,600
| New | +$1.28M | 0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$980K | – | 1565 |
|
|
2015
Q3 | $980K | Buy |
+11,000
| New | +$980K | ﹤0.01% | 932 |
|
|
2015
Q1 | – | Sell |
-170,562
| Closed | -$14.1M | – | 1183 |
|
|
2014
Q4 | $14.1M | Buy |
170,562
+101,269
| +146% | +$8.35M | 0.08% | 249 |
|
|
2014
Q3 | $4.66M | Buy |
+69,293
| New | +$4.66M | 0.03% | 412 |
|
|
2014
Q1 | – | Sell |
-25,246
| Closed | -$1.2M | – | 1302 |
|
|
2013
Q4 | $1.2M | Sell |
25,246
-107,735
| -81% | -$5.11M | 0.01% | 790 |
|
|
2013
Q3 | $5.09M | Buy |
+132,981
| New | +$5.09M | 0.03% | 383 |
|