Laurion Capital 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 | – | Hold |
0
| – | – | – | 354 |
|
|
2025
Q1 | – | Sell |
-49,190
| Closed | -$11.3M | – | 234 |
|
|
2024
Q4 | $11.3M | Buy |
+49,190
| New | +$11.3M | 0.21% | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2024
Q1 | – | Sell |
-2,510
| Closed | -$325K | – | 419 |
|
|
2023
Q4 | $325K | Sell |
2,510
-179,470
| -99% | -$23.2M | ﹤0.01% | 206 |
|
|
2023
Q3 | $16.8M | Buy |
181,980
+175,543
| +2,727% | +$16.2M | 0.1% | 41 |
|
|
2023
Q2 | $668K | Buy |
+6,437
| New | +$668K | ﹤0.01% | 172 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2021
Q4 | – | Sell |
-24,475
| Closed | -$2.18M | – | 492 |
|
|
2021
Q3 | $2.18M | Buy |
24,475
+24,365
| +22,150% | +$2.17M | 0.01% | 200 |
|
|
2021
Q2 | $9K | Sell |
110
-46,420
| -100% | -$3.8M | ﹤0.01% | 462 |
|
|
2021
Q1 | $3.98M | Buy |
+46,530
| New | +$3.98M | 0.02% | 178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2020
Q1 | – | Sell |
-2,363
| Closed | -$315K | – | 676 |
|
|
2019
Q4 | $315K | Buy |
+2,363
| New | +$315K | ﹤0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-5,586
| Closed | -$677K | – | 804 |
|
|
2019
Q2 | $677K | Sell |
5,586
-214
| -4% | -$25.9K | 0.01% | 336 |
|
|
2019
Q1 | $665K | Buy |
+5,800
| New | +$665K | 0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-170,778
| Closed | -$17.7M | – | 1070 |
|
|
2018
Q2 | $17.7M | Buy |
170,778
+123,899
| +264% | +$12.8M | 0.14% | 45 |
|
|
2018
Q1 | $5.52M | Buy |
46,879
+12,096
| +35% | +$1.42M | 0.04% | 146 |
|
|
2017
Q4 | $4.15M | Sell |
34,783
-23,060
| -40% | -$2.75M | 0.02% | 260 |
|
|
2017
Q3 | $6.86M | Buy |
57,843
+12,512
| +28% | +$1.48M | 0.03% | 142 |
|
|
2017
Q2 | $4.95M | Buy |
+45,331
| New | +$4.95M | 0.03% | 182 |
|
|
2017
Q1 | – | Sell |
-31,509
| Closed | -$2.59M | – | 1046 |
|
|
2016
Q4 | $2.59M | Buy |
+31,509
| New | +$2.59M | 0.02% | 181 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 756 |
|