QT
Quantbot Technologies’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,157
| Closed | -$649K | – | 1900 |
|
|
2025
Q1 | $649K | Buy |
+3,157
| New | +$649K | 0.02% | 814 |
|
|
2023
Q4 | – | Sell |
-10,476
| Closed | -$965K | – | 1915 |
|
|
2023
Q3 | $965K | Buy |
+10,476
| New | +$965K | 0.06% | 427 |
|
|
2019
Q3 | – | Sell |
-10,948
| Closed | -$1.33M | – | 1515 |
|
|
2019
Q2 | $1.33M | Sell |
10,948
-36,438
| -77% | -$4.42M | 0.13% | 185 |
|
|
2019
Q1 | $5.43M | Buy |
47,386
+36,392
| +331% | +$4.17M | 0.52% | 39 |
|
|
2018
Q4 | $1.08M | Sell |
10,994
-4,807
| -30% | -$470K | 0.11% | 272 |
|
|
2018
Q3 | $2.05M | Sell |
15,801
-17,740
| -53% | -$2.3M | 0.14% | 216 |
|
|
2018
Q2 | $3.47M | Buy |
33,541
+4,156
| +14% | +$430K | 0.24% | 114 |
|
|
2018
Q1 | $3.46M | Sell |
29,385
-19,512
| -40% | -$2.3M | 0.3% | 87 |
|
|
2017
Q4 | $5.83M | Buy |
48,897
+48,431
| +10,393% | +$5.78M | 0.54% | 25 |
|
|
2017
Q3 | $55K | Sell |
466
-11,052
| -96% | -$1.3M | 0.01% | 947 |
|
|
2017
Q2 | $1.26M | Buy |
11,518
+4,403
| +62% | +$481K | 0.12% | 220 |
|
|
2017
Q1 | $698K | Buy |
+7,115
| New | +$698K | 0.07% | 315 |
|
|
2016
Q3 | – | Sell |
-97,730
| Closed | -$6.56M | – | 1278 |
|
|
2016
Q2 | $6.56M | Buy |
+97,730
| New | +$6.56M | 0.7% | 23 |
|
|
2013
Q3 | – | Sell |
-1,756
| Closed | -$58K | – | 883 |
|
|
2013
Q2 | $58K | Buy |
+1,756
| New | +$58K | 0.03% | 377 |
|