D.E. Shaw & Co’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
707,015
-1,001,956
| -59% | -$314M | 0.16% | 91 |
|
|
2025
Q1 | $351M | Buy |
1,708,971
+609,656
| +55% | +$125M | 0.31% | 37 |
|
|
2024
Q4 | $254M | Sell |
1,099,315
-1,178,934
| -52% | -$272M | 0.19% | 69 |
|
|
2024
Q3 | $404M | Sell |
2,278,249
-650,991
| -22% | -$115M | 0.35% | 23 |
|
|
2024
Q2 | $467M | Sell |
2,929,240
-1,410,038
| -32% | -$225M | 0.44% | 21 |
|
|
2024
Q1 | $603M | Sell |
4,339,278
-544,391
| -11% | -$75.7M | 0.52% | 14 |
|
|
2023
Q4 | $632M | Buy |
4,883,669
+71,584
| +1% | +$9.27M | 0.55% | 10 |
|
|
2023
Q3 | $443M | Buy |
4,812,085
+1,001,203
| +26% | +$92.3M | 0.46% | 14 |
|
|
2023
Q2 | $395M | Buy |
3,810,882
+2,094,081
| +122% | +$217M | 0.4% | 15 |
|
|
2023
Q1 | $112M | Buy |
1,716,801
+1,655,338
| +2,693% | +$108M | 0.12% | 119 |
|
|
2022
Q4 | $3.04M | Buy |
+61,463
| New | +$3.04M | ﹤0.01% | 1784 |
|
|
2022
Q3 | – | Sell |
-27,713
| Closed | -$967K | – | 4122 |
|
|
2022
Q2 | $967K | Buy |
+27,713
| New | +$967K | ﹤0.01% | 2713 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4440 |
|
|
2021
Q4 | – | Sell |
-3,009
| Closed | -$268K | – | 4166 |
|
|
2021
Q3 | $268K | Sell |
3,009
-293,785
| -99% | -$26.2M | ﹤0.01% | 3119 |
|
|
2021
Q2 | $25.3M | Sell |
296,794
-1,729,100
| -85% | -$147M | 0.02% | 626 |
|
|
2021
Q1 | $173M | Buy |
2,025,894
+11,225
| +0.6% | +$961K | 0.17% | 96 |
|
|
2020
Q4 | $150M | Sell |
2,014,669
-1,118,032
| -36% | -$83.5M | 0.13% | 118 |
|
|
2020
Q3 | $203M | Sell |
3,132,701
-185,870
| -6% | -$12M | 0.21% | 71 |
|
|
2020
Q2 | $167M | Buy |
3,318,571
+1,934,759
| +140% | +$97.3M | 0.2% | 75 |
|
|
2020
Q1 | $44.5M | Sell |
1,383,812
-1,664,612
| -55% | -$53.6M | 0.07% | 245 |
|
|
2019
Q4 | $407M | Sell |
3,048,424
-98,715
| -3% | -$13.2M | 0.47% | 18 |
|
|
2019
Q3 | $341M | Buy |
3,147,139
+995,870
| +46% | +$108M | 0.42% | 26 |
|
|
2019
Q2 | $261M | Buy |
2,151,269
+414,788
| +24% | +$50.3M | 0.33% | 44 |
|
|
2019
Q1 | $199M | Buy |
1,736,481
+225,511
| +15% | +$25.8M | 0.26% | 64 |
|
|
2018
Q4 | $148M | Buy |
1,510,970
+300,686
| +25% | +$29.4M | 0.2% | 83 |
|
|
2018
Q3 | $157M | Buy |
1,210,284
+205,077
| +20% | +$26.6M | 0.19% | 85 |
|
|
2018
Q2 | $104M | Buy |
1,005,207
+875,475
| +675% | +$90.7M | 0.14% | 141 |
|
|
2018
Q1 | $15.3M | Sell |
129,732
-94,002
| -42% | -$11.1M | 0.02% | 613 |
|
|
2017
Q4 | $26.7M | Sell |
223,734
-107,551
| -32% | -$12.8M | 0.04% | 418 |
|
|
2017
Q3 | $39.3M | Sell |
331,285
-309,754
| -48% | -$36.7M | 0.06% | 301 |
|
|
2017
Q2 | $70M | Buy |
641,039
+364,715
| +132% | +$39.8M | 0.12% | 175 |
|
|
2017
Q1 | $27.1M | Buy |
+276,324
| New | +$27.1M | 0.05% | 367 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
|
2016
Q2 | – | Sell |
-19,787
| Closed | -$1.63M | – | 2647 |
|
|
2016
Q1 | $1.63M | Sell |
19,787
-10,147
| -34% | -$834K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $3.06M | Sell |
29,934
-101,415
| -77% | -$10.4M | ﹤0.01% | 1197 |
|
|
2015
Q3 | $11.7M | Buy |
131,349
+119,691
| +1,027% | +$10.6M | 0.02% | 607 |
|
|
2015
Q2 | $913K | Buy |
+11,658
| New | +$913K | ﹤0.01% | 1893 |
|
|
2015
Q1 | – | Sell |
-12,171
| Closed | -$1M | – | 2644 |
|
|
2014
Q4 | $1M | Sell |
12,171
-317,588
| -96% | -$26.2M | ﹤0.01% | 1703 |
|
|
2014
Q3 | $22.2M | Buy |
329,759
+484
| +0.1% | +$32.6K | 0.03% | 401 |
|
|
2014
Q2 | $18.3M | Sell |
329,275
-118,466
| -26% | -$6.59M | 0.02% | 444 |
|
|
2014
Q1 | $24.4M | Sell |
447,741
-42,819
| -9% | -$2.34M | 0.03% | 367 |
|
|
2013
Q4 | $23.3M | Buy |
490,560
+259,933
| +113% | +$12.3M | 0.03% | 360 |
|
|
2013
Q3 | $8.83M | Sell |
230,627
-49,543
| -18% | -$1.9M | 0.01% | 610 |
|
|
2013
Q2 | $9.34M | Buy |
+280,170
| New | +$9.34M | 0.02% | 574 |
|