Jacobs Levy Equity Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
1,141
-20,456
| -95% | -$6.41M | ﹤0.01% | 926 |
|
|
2025
Q1 | $4.44M | Buy |
+21,597
| New | +$4.44M | 0.02% | 484 |
|
|
2017
Q4 | – | Sell |
-21,650
| Closed | -$2.57M | – | 1053 |
|
|
2017
Q3 | $2.57M | Sell |
21,650
-85,500
| -80% | -$10.1M | 0.05% | 383 |
|
|
2017
Q2 | $11.7M | Sell |
107,150
-13,231
| -11% | -$1.45M | 0.25% | 135 |
|
|
2017
Q1 | $11.8M | Buy |
120,381
+74,221
| +161% | +$7.28M | 0.24% | 135 |
|
|
2016
Q4 | $3.79M | Buy |
+46,160
| New | +$3.79M | 0.07% | 294 |
|
|
2016
Q3 | – | Sell |
-27,150
| Closed | -$1.82M | – | 1105 |
|
|
2016
Q2 | $1.82M | Sell |
27,150
-104,262
| -79% | -$7M | 0.04% | 442 |
|
|
2016
Q1 | $10.8M | Sell |
131,412
-20,350
| -13% | -$1.67M | 0.23% | 124 |
|
|
2015
Q4 | $15.4M | Buy |
151,762
+6,780
| +5% | +$686K | 0.31% | 108 |
|
|
2015
Q3 | $12.9M | Sell |
144,982
-21,770
| -13% | -$1.94M | 0.26% | 124 |
|
|
2015
Q2 | $13.1M | Sell |
166,752
-6,700
| -4% | -$527K | 0.25% | 131 |
|
|
2015
Q1 | $14.2M | Buy |
173,452
+27,070
| +18% | +$2.22M | 0.24% | 135 |
|
|
2014
Q4 | $12.1M | Sell |
146,382
-4,500
| -3% | -$371K | 0.21% | 149 |
|
|
2014
Q3 | $10.2M | Buy |
150,882
+6,320
| +4% | +$425K | 0.17% | 167 |
|
|
2014
Q2 | $8.04M | Buy |
144,562
+37,420
| +35% | +$2.08M | 0.13% | 205 |
|
|
2014
Q1 | $5.85M | Buy |
107,142
+87,742
| +452% | +$4.79M | 0.1% | 238 |
|
|
2013
Q4 | $920K | Buy |
+19,400
| New | +$920K | 0.01% | 596 |
|