HT
HAP Trading’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q4 | – | Sell |
-21,313
| Closed | -$1.96M | – | 499 |
|
|
2023
Q3 | $1.96M | Buy |
21,313
+4,935
| +30% | +$455K | 0.31% | 55 |
|
|
2023
Q2 | $1.7M | Buy |
+16,378
| New | +$1.7M | 0.3% | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2021
Q3 | – | Sell |
-22,418
| Closed | -$1.91M | – | 1158 |
|
|
2021
Q2 | $1.91M | Buy |
22,418
+5,396
| +32% | +$460K | 0.06% | 181 |
|
|
2021
Q1 | $1.46M | Buy |
+17,022
| New | +$1.46M | 0.08% | 138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2020
Q3 | – | Sell |
-46,397
| Closed | -$2.33M | – | 845 |
|
|
2020
Q2 | $2.33M | Buy |
46,397
+23,481
| +102% | +$1.18M | 0.13% | 71 |
|
|
2020
Q1 | $737K | Buy |
+22,916
| New | +$737K | 0.05% | 133 |
|
|
2019
Q4 | – | Sell |
-18,912
| Closed | -$2.05M | – | 678 |
|
|
2019
Q3 | $2.05M | Buy |
+18,912
| New | +$2.05M | 0.17% | 76 |
|
|
2019
Q1 | – | Sell |
-10,663
| Closed | -$1.04M | – | 594 |
|
|
2018
Q4 | $1.04M | Sell |
10,663
-47,616
| -82% | -$4.66M | 0.07% | 148 |
|
|
2018
Q3 | $7.57M | Buy |
+58,279
| New | +$7.57M | 0.48% | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2018
Q1 | – | Sell |
-16,697
| Closed | -$1.99M | – | 535 |
|
|
2017
Q4 | $1.99M | Buy |
+16,697
| New | +$1.99M | 0.08% | 135 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q2 | – | Sell |
-110,173
| Closed | -$10.8M | – | 541 |
|
|
2017
Q1 | $10.8M | Buy |
+110,173
| New | +$10.8M | 0.67% | 31 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2013
Q4 | – | Sell |
-122,675
| Closed | -$4.7M | – | 678 |
|
|
2013
Q3 | $4.7M | Buy |
+122,675
| New | +$4.7M | 0.15% | 90 |
|