Quantitative Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,892
| Closed | -$1.84M | – | 461 |
|
|
2025
Q2 | $1.84M | Sell |
5,892
-7,066
| -55% | -$1.68M | 0.25% | 89 |
|
|
2025
Q1 | $2.66M | Buy |
12,958
+6,307
| +95% | +$1.49M | 0.24% | 91 |
|
|
2024
Q4 | $1.53M | Buy |
6,651
+4,666
| +235% | +$1.03M | 0.12% | 153 |
|
|
2024
Q3 | $352K | Sell |
1,985
-21,282
| -91% | -$3.45M | 0.03% | 268 |
|
|
2024
Q2 | $3.71M | Buy |
23,267
+17,650
| +314% | +$2.54M | 0.4% | 58 |
|
|
2024
Q1 | $780K | Buy |
+5,617
| New | +$701K | 0.05% | 176 |
|
|
2023
Q4 | – | Sell |
-66,303
| Closed | -$6.11M | – | 364 |
|
|
2023
Q3 | $6.11M | Buy |
+66,303
| New | +$6.64M | 0.94% | 30 |
|
|
2023
Q2 | – | Sell |
-32,610
| Closed | -$2.13M | – | 346 |
|
|
2023
Q1 | $2.13M | Buy |
32,610
+13,862
| +74% | +$915K | 0.45% | 62 |
|
|
2022
Q4 | $926K | Buy |
+18,748
| New | +$983K | 0.18% | 107 |
|
|
2022
Q3 | – | Sell |
-37,578
| Closed | -$1.31M | – | 321 |
|
|
2022
Q2 | $1.31M | Buy |
+37,578
| New | +$2.34M | 0.2% | 113 |
|
|
2021
Q3 | – | Sell |
-15,920
| Closed | -$1.36M | – | 529 |
|
|
2021
Q2 | $1.36M | Sell |
15,920
-88,136
| -85% | -$7.68M | 0.12% | 161 |
|
|
2021
Q1 | $8.91M | Buy |
104,056
+62,651
| +151% | +$4.97M | 0.75% | 29 |
|
|
2020
Q4 | $3.09M | Sell |
41,405
-76,276
| -65% | -$5.32M | 0.25% | 97 |
|
|
2020
Q3 | $7.62M | Buy |
117,681
+63,521
| +117% | +$3.74M | 0.66% | 34 |
|
|
2020
Q2 | $2.72M | Sell |
54,160
-10,892
| -17% | -$493K | 0.28% | 87 |
|
|
2020
Q1 | $2.09M | Sell |
65,052
-5,496
| -8% | -$502K | 0.23% | 111 |
|
|
2019
Q4 | $9.42M | Buy |
70,548
+61,863
| +712% | +$7.21M | 0.28% | 87 |
|
|
2019
Q3 | $940K | Sell |
8,685
-42,971
| -83% | -$4.73M | 0.05% | 361 |
|
|
2019
Q2 | $6.26M | Buy |
51,656
+6,356
| +14% | +$774K | 0.24% | 107 |
|
|
2019
Q1 | $5.19M | Buy |
+45,300
| New | +$5.15M | 0.3% | 92 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$1.16M | – | 773 |
|
|
2018
Q3 | $1.16M | Buy |
+8,900
| New | +$1.04M | 0.04% | 278 |
|
|
2017
Q1 | – | Sell |
-14,600
| Closed | -$1.2M | – | 865 |
|
|
2016
Q4 | $1.2M | Sell |
14,600
-59,000
| -80% | -$4.64M | 0.03% | 582 |
|
|
2016
Q3 | $5.52M | Buy |
+73,600
| New | +$5.18M | 0.18% | 139 |
|
|
2016
Q1 | – | Sell |
-53,100
| Closed | -$5.37M | – | 901 |
|
|
2015
Q4 | $5.37M | Sell |
53,100
-19,900
| -27% | -$1.9M | 0.33% | 71 |
|
|
2015
Q3 | $6.5M | Buy |
73,000
+69,400
| +1,928% | +$6.09M | 0.49% | 42 |
|
|
2015
Q2 | $283K | Sell |
3,600
-38,000
| -91% | -$2.9M | 0.04% | 328 |
|
|
2015
Q1 | $3.4M | Buy |
+41,600
| New | +$3.29M | 0.33% | 60 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$363K | – | 564 |
|
|
2014
Q3 | $363K | Sell |
5,400
-600
| -10% | -$37.2K | 0.07% | 220 |
|
|
2014
Q2 | $333K | Buy |
+6,000
| New | +$323K | 0.06% | 307 |
|
|
2014
Q1 | – | Sell |
-23,000
| Closed | -$1.09M | – | 693 |
|
|
2013
Q4 | $1.09M | Sell |
23,000
-8,200
| -26% | -$348K | 0.11% | 185 |
|
|
2013
Q3 | $1.19M | Buy |
+31,200
| New | +$1.17M | 0.11% | 188 |
|
Other funds holding RCL
