HAP Trading’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-361,500
| Closed | -$33.4M | – | 865 |
|
|
2025
Q1 | $33.4M | Buy |
361,500
+200
| +0.1% | +$47.2K | 3.57% | 3 |
|
|
2024
Q4 | $42.8M | Buy |
361,300
+900
| +0.2% | +$199K | 3.71% | 3 |
|
|
2024
Q3 | $24.6M | Sell |
360,400
-1,100
| -0.3% | -$178K | 2.82% | 7 |
|
|
2024
Q2 | $18.9M | Buy |
+361,500
| New | +$52M | 2.25% | 8 |
|
|
2024
Q1 | – | Sell |
-16,100
| Closed | -$463K | – | 996 |
|
|
2023
Q4 | $463K | Buy |
16,100
+4,200
| +35% | +$428K | 0.07% | 204 |
|
|
2023
Q3 | $169K | Sell |
11,900
-2,700
| -18% | -$270K | 0.03% | 322 |
|
|
2023
Q2 | $355K | Sell |
14,600
-190,200
| -93% | -$14.9M | 0.06% | 222 |
|
|
2023
Q1 | $279K | Sell |
204,800
-56,500
| -22% | -$3.73M | 0.04% | 263 |
|
|
2022
Q4 | $195K | Buy |
261,300
+3,300
| +1% | +$173K | 0.02% | 479 |
|
|
2022
Q3 | $223K | Buy |
258,000
+11,300
| +5% | +$458K | 0.01% | 585 |
|
|
2022
Q2 | $236K | Buy |
246,700
+166,600
| +208% | +$10.4M | 0.01% | 660 |
|
|
2022
Q1 | $436K | Sell |
80,100
-1,522,200
| -95% | -$120M | 0.02% | 580 |
|
|
2021
Q4 | $1.18M | Buy |
1,602,300
+1,144,600
| +250% | +$93M | 0.03% | 430 |
|
|
2021
Q3 | $1.69M | Buy |
457,700
+403,800
| +749% | +$32.7M | 0.05% | 314 |
|
|
2021
Q2 | $380K | Buy |
53,900
+7,400
| +16% | +$645K | 0.01% | 740 |
|
|
2021
Q1 | $488K | Sell |
46,500
-29,400
| -39% | -$2.33M | 0.03% | 493 |
|
|
2020
Q4 | $644K | Buy |
75,900
+24,200
| +47% | +$1.69M | 0.02% | 540 |
|
|
2020
Q3 | $457K | Sell |
51,700
-501,600
| -91% | -$29.5M | 0.02% | 422 |
|
|
2020
Q2 | $493K | Buy |
553,300
+380,500
| +220% | +$17.2M | 0.03% | 438 |
|
|
2020
Q1 | $77K | Buy |
+172,800
| New | +$15.8M | 0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-59,200
| Closed | -$49K | – | 1421 |
|
|
2019
Q3 | $49K | Buy |
+59,200
| New | +$6.52M | ﹤0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-439,500
| Closed | -$55K | – | 1327 |
|
|
2018
Q4 | $55K | Buy |
439,500
+222,600
| +103% | +$24.4M | ﹤0.01% | 735 |
|
|
2018
Q3 | $363K | Buy |
+216,900
| New | +$25.4M | 0.02% | 347 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$13K | – | 1101 |
|
|
2018
Q1 | $13K | Buy |
+10,600
| New | +$1.34M | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-63,600
| Closed | -$1.25M | – | 1133 |
|
|
2017
Q3 | $1.25M | Buy |
63,600
+700
| +1% | +$81.9K | 0.06% | 218 |
|
|
2017
Q2 | $866K | Sell |
62,900
-407,200
| -87% | -$43.2M | 0.05% | 274 |
|
|
2017
Q1 | $726K | Buy |
+470,100
| New | +$44M | 0.04% | 283 |
|
|
2016
Q2 | – | Sell |
-40,900
| Closed | -$136K | – | 1021 |
|
|
2016
Q1 | $136K | Sell |
40,900
-470,600
| -92% | -$36.7M | 0.01% | 426 |
|
|
2015
Q4 | $1.49M | Buy |
+511,500
| New | +$48.7M | 0.07% | 218 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$172K | – | 1133 |
|
|
2015
Q1 | $172K | Buy |
+60,000
| New | +$4.75M | 0.01% | 465 |
|
Other funds holding RCL
HAP Trading's RCL Position: Q4 2023 in Review
HAP Trading sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 21,313 shares — an estimated $2.17M sold.
HAP Trading first reported a position in RCL in Q3 2013 and held it in 12 quarters. The position peaked at $10.8M in Q1 2017. 833 funds tracked by Wall St. Rank hold RCL as of Q4 2023.
- HAP Trading reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 21,313 Royal Caribbean shares in Q4 2023, an estimated $2.17M.
- HAP Trading first reported a position in Royal Caribbean in Q3 2013 and held it in 12 quarters.
- HAP Trading's Royal Caribbean position peaked at $10.8M in Q1 2017.
- 833 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.