Marshall Wace’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
5,269
-22,279
| -81% | -$6.98M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $5.66M | Buy |
+27,548
| New | +$5.66M | 0.01% | 931 |
|
|
2024
Q4 | – | Sell |
-24,400
| Closed | -$4.33M | – | 2729 |
|
|
2024
Q3 | $4.33M | Buy |
+24,400
| New | +$4.33M | 0.01% | 970 |
|
|
2024
Q2 | – | Sell |
-750,342
| Closed | -$104M | – | 2616 |
|
|
2024
Q1 | $104M | Buy |
750,342
+740,814
| +7,775% | +$103M | 0.16% | 110 |
|
|
2023
Q4 | $1.23M | Buy |
+9,528
| New | +$1.23M | ﹤0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-459,835
| Closed | -$47.7M | – | 2232 |
|
|
2023
Q2 | $47.7M | Buy |
459,835
+103,530
| +29% | +$10.7M | 0.09% | 206 |
|
|
2023
Q1 | $23.3M | Sell |
356,305
-31,266
| -8% | -$2.04M | 0.05% | 361 |
|
|
2022
Q4 | $19.2M | Buy |
387,571
+366,852
| +1,771% | +$18.1M | 0.04% | 409 |
|
|
2022
Q3 | $786K | Sell |
20,719
-791,843
| -97% | -$30M | ﹤0.01% | 1888 |
|
|
2022
Q2 | $28.4M | Buy |
812,562
+703,661
| +646% | +$24.6M | 0.06% | 309 |
|
|
2022
Q1 | $9.12M | Sell |
108,901
-432,490
| -80% | -$36.2M | 0.02% | 881 |
|
|
2021
Q4 | $41.6M | Buy |
541,391
+290,316
| +116% | +$22.3M | 0.08% | 239 |
|
|
2021
Q3 | $22.3M | Buy |
+251,075
| New | +$22.3M | 0.09% | 207 |
|
|
2021
Q2 | – | Sell |
-1,016,418
| Closed | -$87M | – | 2466 |
|
|
2021
Q1 | $87M | Sell |
1,016,418
-70,743
| -7% | -$6.06M | 0.4% | 34 |
|
|
2020
Q4 | $81.2M | Buy |
1,087,161
+1,016,746
| +1,444% | +$75.9M | 0.44% | 31 |
|
|
2020
Q3 | $4.56M | Buy |
+70,415
| New | +$4.56M | 0.03% | 512 |
|
|
2020
Q2 | – | Sell |
-510
| Closed | -$16K | – | 1841 |
|
|
2020
Q1 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 1517 |
|
|
2019
Q1 | – | Sell |
-273,578
| Closed | -$26.8M | – | 1990 |
|
|
2018
Q4 | $26.8M | Buy |
273,578
+42,468
| +18% | +$4.15M | 0.27% | 73 |
|
|
2018
Q3 | $30M | Buy |
231,110
+216,169
| +1,447% | +$28.1M | 0.26% | 107 |
|
|
2018
Q2 | $1.55M | Buy |
+14,941
| New | +$1.55M | 0.02% | 451 |
|
|
2018
Q1 | – | Sell |
-5,436
| Closed | -$648K | – | 637 |
|
|
2017
Q4 | $648K | Buy |
+5,436
| New | +$648K | 0.03% | 275 |
|
|
2016
Q2 | – | Sell |
-23,787
| Closed | -$1.95M | – | 1117 |
|
|
2016
Q1 | $1.95M | Buy |
+23,787
| New | +$1.95M | 0.02% | 564 |
|
|
2015
Q3 | – | Sell |
-13,538
| Closed | -$1.07M | – | 1028 |
|
|
2015
Q2 | $1.07M | Buy |
+13,538
| New | +$1.07M | 0.01% | 594 |
|