Jacobs Levy Equity Management’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
Q3
$379K Buy
2025
Q2
$357K Sell
2025
Q1
$4.44M Buy
2017
Q4
Sell
2017
Q3
$2.57M Sell
2017
Q2
$11.7M Sell
2017
Q1
$11.8M Buy
2016
Q4
$3.79M Buy
2016
Q3
Sell
2016
Q2
$1.82M Sell
2016
Q1
$10.8M Sell
2015
Q4
$15.4M Buy
2015
Q3
$12.9M Sell
2015
Q2
$13.1M Sell
2015
Q1
$14.2M Buy
2014
Q4
$12.1M Sell
2014
Q3
$10.2M Buy
2014
Q2
$8.04M Buy
2014
Q1
$5.85M Buy
2013
Q4
$920K Buy