Quadrature Capital’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 |
-8,888
| Closed | -$1.83M | – | 1402 |
|
|
2025
Q1 | $1.83M | Buy |
+8,888
| New | +$1.83M | 0.04% | 314 |
|
|
2023
Q3 | – | Sell |
-42,575
| Closed | -$4.42M | – | 1215 |
|
|
2023
Q2 | $4.42M | Sell |
42,575
-33,566
| -44% | -$3.48M | 0.1% | 186 |
|
|
2023
Q1 | $4.97M | Buy |
+76,141
| New | +$4.97M | 0.14% | 153 |
|
|
2019
Q4 | – | Sell |
-2,927
| Closed | -$317K | – | 681 |
|
|
2019
Q3 | $317K | Buy |
+2,927
| New | +$317K | 0.02% | 463 |
|
|
2019
Q2 | – | Sell |
-14,302
| Closed | -$1.64M | – | 626 |
|
|
2019
Q1 | $1.64M | Buy |
+14,302
| New | +$1.64M | 0.14% | 162 |
|
|
2018
Q2 | – | Sell |
-61,298
| Closed | -$7.22M | – | 690 |
|
|
2018
Q1 | $7.22M | Buy |
+61,298
| New | +$7.22M | 0.56% | 40 |
|
|
2017
Q3 | – | Sell |
-51,613
| Closed | -$5.64M | – | 604 |
|
|
2017
Q2 | $5.64M | Sell |
51,613
-43,238
| -46% | -$4.72M | 0.43% | 55 |
|
|
2017
Q1 | $9.3M | Buy |
+94,851
| New | +$9.3M | 0.67% | 38 |
|
|
2016
Q4 | – | Sell |
-13,479
| Closed | -$1.01M | – | 764 |
|
|
2016
Q3 | $1.01M | Buy |
+13,479
| New | +$1.01M | 0.09% | 231 |
|