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
Q4
Sell
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