Millennium 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 | – | Sell |
-52,739
| Closed | -$10.8M | – | 4331 |
|
|
2025
Q1 | $10.8M | Buy |
52,739
+51,131
| +3,180% | +$10.5M | 0.01% | 1461 |
|
|
2024
Q4 | $371K | Sell |
1,608
-32,435
| -95% | -$7.48M | ﹤0.01% | 3420 |
|
|
2024
Q3 | $6.04M | Buy |
34,043
+18,302
| +116% | +$3.25M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $2.51M | Sell |
15,741
-496,442
| -97% | -$79.1M | ﹤0.01% | 2349 |
|
|
2024
Q1 | $71.2M | Sell |
512,183
-47,070
| -8% | -$6.54M | 0.03% | 398 |
|
|
2023
Q4 | $72.4M | Sell |
559,253
-850,761
| -60% | -$110M | 0.03% | 341 |
|
|
2023
Q3 | $130M | Sell |
1,410,014
-92,718
| -6% | -$8.54M | 0.07% | 146 |
|
|
2023
Q2 | $156M | Buy |
1,502,732
+1,056,365
| +237% | +$110M | 0.08% | 101 |
|
|
2023
Q1 | $29.1M | Sell |
446,367
-1,135,592
| -72% | -$74.2M | 0.02% | 749 |
|
|
2022
Q4 | $78.2M | Buy |
1,581,959
+549,353
| +53% | +$27.2M | 0.04% | 308 |
|
|
2022
Q3 | $39.1M | Buy |
1,032,606
+205,985
| +25% | +$7.81M | 0.02% | 542 |
|
|
2022
Q2 | $28.9M | Buy |
826,621
+408,774
| +98% | +$14.3M | 0.02% | 664 |
|
|
2022
Q1 | $35M | Sell |
417,847
-368,008
| -47% | -$30.8M | 0.02% | 596 |
|
|
2021
Q4 | $60.4M | Buy |
785,855
+456,016
| +138% | +$35.1M | 0.03% | 347 |
|
|
2021
Q3 | $29.3M | Buy |
329,839
+281,229
| +579% | +$25M | 0.02% | 637 |
|
|
2021
Q2 | $4.15M | Buy |
48,610
+23,939
| +97% | +$2.04M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $2.11M | Sell |
24,671
-167,248
| -87% | -$14.3M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $14.3M | Buy |
191,919
+177,470
| +1,228% | +$13.3M | 0.01% | 1017 |
|
|
2020
Q3 | $935 | Sell |
14,449
-229,925
| -94% | -$14.9K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $12.3M | Buy |
244,374
+135,458
| +124% | +$6.81M | 0.02% | 827 |
|
|
2020
Q1 | $3.5M | Buy |
108,916
+9,514
| +10% | +$306K | 0.01% | 1294 |
|
|
2019
Q4 | $13.3M | Sell |
99,402
-227,163
| -70% | -$30.3M | 0.02% | 890 |
|
|
2019
Q3 | $35.4M | Buy |
326,565
+151,174
| +86% | +$16.4M | 0.06% | 357 |
|
|
2019
Q2 | $21.3M | Sell |
175,391
-1,028,097
| -85% | -$125M | 0.03% | 636 |
|
|
2019
Q1 | $138M | Buy |
1,203,488
+127,376
| +12% | +$14.6M | 0.21% | 59 |
|
|
2018
Q4 | $105M | Sell |
1,076,112
-38,905
| -3% | -$3.8M | 0.16% | 126 |
|
|
2018
Q3 | $145M | Buy |
1,115,017
+793,798
| +247% | +$103M | 0.18% | 96 |
|
|
2018
Q2 | $33.3M | Buy |
321,219
+38,540
| +14% | +$3.99M | 0.04% | 571 |
|
|
2018
Q1 | $33.3M | Buy |
282,679
+188,787
| +201% | +$22.2M | 0.04% | 595 |
|
|
2017
Q4 | $11.2M | Buy |
+93,892
| New | +$11.2M | 0.02% | 1195 |
|
|
2017
Q3 | – | Sell |
-591,777
| Closed | -$64.6M | – | 3468 |
|
|
2017
Q2 | $64.6M | Buy |
591,777
+372,177
| +169% | +$40.7M | 0.12% | 212 |
|
|
2017
Q1 | $21.5M | Buy |
219,600
+74,958
| +52% | +$7.35M | 0.04% | 610 |
|
|
2016
Q4 | $11.9M | Buy |
144,642
+11,384
| +9% | +$934K | 0.02% | 789 |
|
|
2016
Q3 | $9.99M | Sell |
133,258
-74,147
| -36% | -$5.56M | 0.02% | 863 |
|
|
2016
Q2 | $13.9M | Sell |
207,405
-463,348
| -69% | -$31.1M | 0.03% | 661 |
|
|
2016
Q1 | $55.1M | Buy |
+670,753
| New | +$55.1M | 0.14% | 159 |
|
|
2015
Q4 | – | Sell |
-208,390
| Closed | -$18.6M | – | 3451 |
|
|
2015
Q3 | $18.6M | Buy |
208,390
+169,818
| +440% | +$15.1M | 0.04% | 578 |
|
|
2015
Q2 | $3.04M | Sell |
38,572
-67,324
| -64% | -$5.3M | 0.01% | 1546 |
|
|
2015
Q1 | $8.67M | Buy |
105,896
+103,163
| +3,775% | +$8.44M | 0.02% | 1036 |
|
|
2014
Q4 | $225K | Sell |
2,733
-97,711
| -97% | -$8.04M | ﹤0.01% | 2933 |
|
|
2014
Q3 | $6.76M | Buy |
+100,444
| New | +$6.76M | 0.02% | 1012 |
|
|
2014
Q1 | – | Sell |
-56,938
| Closed | -$2.7M | – | 2867 |
|
|
2013
Q4 | $2.7M | Buy |
56,938
+7,750
| +16% | +$368K | 0.01% | 1284 |
|
|
2013
Q3 | $1.88M | Sell |
49,188
-220,780
| -82% | -$8.45M | 0.01% | 1373 |
|
|
2013
Q2 | $9M | Buy |
+269,968
| New | +$9M | 0.03% | 586 |
|