PDT Partners’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	6,100	–	–	0.11%	306
2025 Q1	$1.25M	Hold	6,100	–	–	0.09%	352
2024 Q4	$1.41M	Sell	6,100 -4	-0.1%	-$923	0.12%	271
2024 Q3	$1.08M	Sell	6,104 -3,396	-36%	-$602K	0.1%	347
2024 Q2	$1.51M	Buy	+9,500	New	+$1.51M	0.14%	257
2023 Q4	–	Sell	-17,820	Closed	-$1.64M	–	650
2023 Q3	$1.64M	Buy	17,820 +8,920	+100%	+$822K	0.21%	163
2023 Q2	$923K	Sell	8,900 -5,400	-38%	-$560K	0.13%	268
2023 Q1	$934K	Sell	14,300 -10,401	-42%	-$679K	0.13%	278
2022 Q4	$1.22M	Buy	24,701 +9,101	+58%	+$450K	0.2%	181
2022 Q3	$591K	Sell	15,600 -10,500	-40%	-$398K	0.09%	388
2022 Q2	$911K	Buy	+26,100	New	+$911K	0.08%	421
2018 Q3	–	Sell	-121,553	Closed	-$12.6M	–	528
2018 Q2	$12.6M	Sell	121,553 -113,857	-48%	-$11.8M	0.48%	60
2018 Q1	$27.7M	Buy	235,410 +210	+0.1%	+$24.7K	0.94%	23
2017 Q4	$28.1M	Buy	235,200 +48,100	+26%	+$5.74M	0.81%	32
2017 Q3	$22.2M	Buy	+187,100	New	+$22.2M	0.73%	39
2015 Q4	–	Sell	-81,513	Closed	-$7.26M	–	835
2015 Q3	$7.26M	Buy	81,513 +69,013	+552%	+$6.15M	0.16%	166
2015 Q2	$984K	Sell	12,500 -5,100	-29%	-$401K	0.03%	756
2015 Q1	$1.44M	Buy	17,600 +5,100	+41%	+$418K	0.04%	592
2014 Q4	$1.03M	Sell	12,500 -86,159	-87%	-$7.1M	0.1%	250
2014 Q3	$6.64M	Buy	+98,659	New	+$6.64M	0.17%	152
2013 Q4	–	Sell	-52,014	Closed	-$1.99M	–	1058
2013 Q3	$1.99M	Sell	52,014 -20,392	-28%	-$781K	0.05%	494
2013 Q2	$2.41M	Buy	+72,406	New	+$2.41M	0.06%	460