Jane Street’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 | $6.6M | Buy |
21,063
+18,175
| +629% | +$5.69M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $593K | Sell |
2,888
-43,266
| -94% | -$8.89M | ﹤0.01% | 3716 |
|
|
2024
Q4 | $10.6M | Sell |
46,154
-61,059
| -57% | -$14.1M | ﹤0.01% | 697 |
|
|
2024
Q3 | $19M | Sell |
107,213
-62,728
| -37% | -$11.1M | ﹤0.01% | 445 |
|
|
2024
Q2 | $27.1M | Buy |
169,941
+123,186
| +263% | +$19.6M | 0.01% | 502 |
|
|
2024
Q1 | $6.5M | Sell |
46,755
-496,499
| -91% | -$69M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $70.3M | Buy |
543,254
+387,029
| +248% | +$50.1M | 0.02% | 181 |
|
|
2023
Q3 | $14.4M | Sell |
156,225
-177,830
| -53% | -$16.4M | ﹤0.01% | 602 |
|
|
2023
Q2 | $34.7M | Sell |
334,055
-135,181
| -29% | -$14M | 0.01% | 337 |
|
|
2023
Q1 | $30.6M | Buy |
469,236
+225,776
| +93% | +$14.7M | 0.01% | 267 |
|
|
2022
Q4 | $12M | Sell |
243,460
-10,270
| -4% | -$508K | 0.01% | 588 |
|
|
2022
Q3 | $9.62M | Buy |
253,730
+94,606
| +59% | +$3.59M | ﹤0.01% | 708 |
|
|
2022
Q2 | $5.56M | Sell |
159,124
-182,428
| -53% | -$6.37M | ﹤0.01% | 1029 |
|
|
2022
Q1 | $28.6M | Sell |
341,552
-91,841
| -21% | -$7.69M | 0.01% | 301 |
|
|
2021
Q4 | $33.3M | Buy |
433,393
+73,324
| +20% | +$5.64M | 0.01% | 230 |
|
|
2021
Q3 | $32M | Buy |
360,069
+354,843
| +6,790% | +$31.6M | 0.01% | 209 |
|
|
2021
Q2 | $445K | Sell |
5,226
-140,612
| -96% | -$12M | ﹤0.01% | 3546 |
|
|
2021
Q1 | $12.5M | Sell |
145,838
-170,527
| -54% | -$14.6M | 0.01% | 417 |
|
|
2020
Q4 | $23.6M | Buy |
316,365
+259,970
| +461% | +$19.4M | 0.01% | 204 |
|
|
2020
Q3 | $3.65M | Sell |
56,395
-58,390
| -51% | -$3.78M | ﹤0.01% | 791 |
|
|
2020
Q2 | $5.77M | Sell |
114,785
-12,037
| -9% | -$605K | ﹤0.01% | 616 |
|
|
2020
Q1 | $4.08M | Buy |
126,822
+122,248
| +2,673% | +$3.93M | ﹤0.01% | 639 |
|
|
2019
Q4 | $611K | Sell |
4,574
-19,265
| -81% | -$2.57M | ﹤0.01% | 2047 |
|
|
2019
Q3 | $2.58M | Sell |
23,839
-36,628
| -61% | -$3.97M | ﹤0.01% | 769 |
|
|
2019
Q2 | $7.33M | Sell |
60,467
-18,290
| -23% | -$2.22M | 0.01% | 364 |
|
|
2019
Q1 | $9.03M | Buy |
78,757
+41,727
| +113% | +$4.78M | 0.01% | 332 |
|
|
2018
Q4 | $3.62M | Buy |
37,030
+13,665
| +58% | +$1.34M | 0.01% | 511 |
|
|
2018
Q3 | $3.04M | Sell |
23,365
-12,885
| -36% | -$1.67M | 0.01% | 822 |
|
|
2018
Q2 | $3.76M | Buy |
36,250
+30,042
| +484% | +$3.11M | 0.01% | 665 |
|
|
2018
Q1 | $731K | Sell |
6,208
-331
| -5% | -$39K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $780K | Sell |
6,539
-3,389
| -34% | -$404K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $1.18M | Sell |
9,928
-24,637
| -71% | -$2.92M | ﹤0.01% | 1243 |
|
|
2017
Q2 | $3.78M | Buy |
34,565
+16,150
| +88% | +$1.76M | 0.01% | 487 |
|
|
2017
Q1 | $1.81M | Buy |
18,415
+10,785
| +141% | +$1.06M | 0.01% | 811 |
|
|
2016
Q4 | $626K | Buy |
+7,630
| New | +$626K | ﹤0.01% | 1586 |
|
|
2016
Q3 | – | Sell |
-4,625
| Closed | -$311K | – | 3002 |
|
|
2016
Q2 | $311K | Sell |
4,625
-487
| -10% | -$32.7K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $420K | Buy |
+5,112
| New | +$420K | ﹤0.01% | 1697 |
|
|
2015
Q4 | – | Sell |
-4,047
| Closed | -$361K | – | 2944 |
|
|
2015
Q3 | $361K | Sell |
4,047
-5,801
| -59% | -$517K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $775K | Buy |
+9,848
| New | +$775K | 0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-3,342
| Closed | -$275K | – | 2431 |
|
|
2014
Q4 | $275K | Sell |
3,342
-4,517
| -57% | -$372K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $528K | Buy |
7,859
+2,337
| +42% | +$157K | 0.01% | 1115 |
|
|
2014
Q2 | $307K | Sell |
5,522
-6,116
| -53% | -$340K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $635K | Buy |
11,638
+3,210
| +38% | +$175K | 0.01% | 1133 |
|
|
2013
Q4 | $400K | Sell |
8,428
-171,408
| -95% | -$8.14M | 0.01% | 1186 |
|
|
2013
Q3 | $6.88M | Buy |
+179,836
| New | +$6.88M | 0.08% | 99 |
|