Citadel Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6782 |
|
|
2025
Q1 | – | Sell |
-865,553
| Closed | -$200M | – | 6755 |
|
|
2024
Q4 | $200M | Buy |
865,553
+802,504
| +1,273% | +$185M | 0.03% | 114 |
|
|
2024
Q3 | $11.2M | Sell |
63,049
-730,814
| -92% | -$130M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $127M | Sell |
793,863
-844,358
| -52% | -$135M | 0.03% | 187 |
|
|
2024
Q1 | $228M | Sell |
1,638,221
-583,136
| -26% | -$81.1M | 0.04% | 80 |
|
|
2023
Q4 | $288M | Sell |
2,221,357
-370,554
| -14% | -$48M | 0.06% | 48 |
|
|
2023
Q3 | $239M | Sell |
2,591,911
-62,283
| -2% | -$5.74M | 0.05% | 67 |
|
|
2023
Q2 | $275M | Buy |
2,654,194
+1,674,107
| +171% | +$174M | 0.06% | 46 |
|
|
2023
Q1 | $64M | Sell |
980,087
-2,061,877
| -68% | -$135M | 0.01% | 356 |
|
|
2022
Q4 | $150M | Buy |
3,041,964
+776,691
| +34% | +$38.4M | 0.04% | 122 |
|
|
2022
Q3 | $85.9M | Buy |
2,265,273
+207,150
| +10% | +$7.85M | 0.02% | 211 |
|
|
2022
Q2 | $71.8M | Buy |
2,058,123
+1,114,532
| +118% | +$38.9M | 0.02% | 248 |
|
|
2022
Q1 | $79.1M | Buy |
943,591
+89,418
| +10% | +$7.49M | 0.02% | 258 |
|
|
2021
Q4 | $65.7M | Sell |
854,173
-184,749
| -18% | -$14.2M | 0.01% | 360 |
|
|
2021
Q3 | $92.4M | Sell |
1,038,922
-220,367
| -17% | -$19.6M | 0.02% | 222 |
|
|
2021
Q2 | $107M | Buy |
1,259,289
+1,021,125
| +429% | +$87.1M | 0.02% | 218 |
|
|
2021
Q1 | $20.4M | Sell |
238,164
-316,873
| -57% | -$27.1M | 0.01% | 920 |
|
|
2020
Q4 | $41.5M | Buy |
555,037
+103,866
| +23% | +$7.76M | 0.01% | 511 |
|
|
2020
Q3 | $29.2M | Buy |
451,171
+411,474
| +1,037% | +$26.6M | 0.01% | 594 |
|
|
2020
Q2 | $2M | Buy |
+39,697
| New | +$2M | ﹤0.01% | 2258 |
|
|
2020
Q1 | – | Sell |
-591,675
| Closed | -$79M | – | 5211 |
|
|
2019
Q4 | $79M | Sell |
591,675
-310,660
| -34% | -$41.5M | 0.03% | 269 |
|
|
2019
Q3 | $97.8M | Buy |
902,335
+327,486
| +57% | +$35.5M | 0.05% | 200 |
|
|
2019
Q2 | $69.7M | Sell |
574,849
-696,196
| -55% | -$84.4M | 0.03% | 290 |
|
|
2019
Q1 | $146M | Sell |
1,271,045
-609,865
| -32% | -$69.9M | 0.07% | 110 |
|
|
2018
Q4 | $184M | Sell |
1,880,910
-1,325,487
| -41% | -$130M | 0.1% | 57 |
|
|
2018
Q3 | $417M | Buy |
3,206,397
+1,482,126
| +86% | +$193M | 0.19% | 22 |
|
|
2018
Q2 | $179M | Buy |
1,724,271
+1,541,775
| +845% | +$160M | 0.09% | 94 |
|
|
2018
Q1 | $21.5M | Sell |
182,496
-2,471
| -1% | -$291K | 0.01% | 603 |
|
|
2017
Q4 | $22.1M | Buy |
184,967
+123,818
| +202% | +$14.8M | 0.01% | 631 |
|
|
2017
Q3 | $7.25M | Sell |
61,149
-825,058
| -93% | -$97.8M | 0.01% | 1081 |
|
|
2017
Q2 | $96.8M | Buy |
886,207
+327,088
| +59% | +$35.7M | 0.08% | 139 |
|
|
2017
Q1 | $54.9M | Buy |
559,119
+191,956
| +52% | +$18.8M | 0.05% | 255 |
|
|
2016
Q4 | $30.1M | Sell |
367,163
-731,443
| -67% | -$60M | 0.03% | 339 |
|
|
2016
Q3 | $82.3M | Buy |
1,098,606
+902,999
| +462% | +$67.7M | 0.08% | 124 |
|
|
2016
Q2 | $13.1M | Sell |
195,607
-493,104
| -72% | -$33.1M | 0.01% | 623 |
|
|
2016
Q1 | $56.6M | Buy |
688,711
+181,320
| +36% | +$14.9M | 0.07% | 171 |
|
|
2015
Q4 | $51.4M | Sell |
507,391
-445,264
| -47% | -$45.1M | 0.06% | 293 |
|
|
2015
Q3 | $84.9M | Sell |
952,655
-502,882
| -35% | -$44.8M | 0.08% | 200 |
|
|
2015
Q2 | $115M | Buy |
1,455,537
+831,944
| +133% | +$65.5M | 0.1% | 161 |
|
|
2015
Q1 | $51M | Sell |
623,593
-975,743
| -61% | -$79.9M | 0.05% | 366 |
|
|
2014
Q4 | $132M | Buy |
1,599,336
+101,491
| +7% | +$8.37M | 0.13% | 96 |
|
|
2014
Q3 | $101M | Buy |
1,497,845
+45,200
| +3% | +$3.04M | 0.11% | 147 |
|
|
2014
Q2 | $80.8M | Buy |
1,452,645
+710,384
| +96% | +$39.5M | 0.09% | 183 |
|
|
2014
Q1 | $40.5M | Sell |
742,261
-472,110
| -39% | -$25.8M | 0.05% | 363 |
|
|
2013
Q4 | $57.6M | Sell |
1,214,371
-716,510
| -37% | -$34M | 0.07% | 241 |
|
|
2013
Q3 | $73.9M | Sell |
1,930,881
-277,346
| -13% | -$10.6M | 0.11% | 159 |
|
|
2013
Q2 | $73.6M | Buy |
+2,208,227
| New | +$73.6M | 0.13% | 149 |
|