Qube Research & Technologies (QRT)’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-433,909
| Closed | -$89.1M | – | 3138 |
|
|
2025
Q1 | $89.1M | Buy |
+433,909
| New | +$89.1M | 0.1% | 189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2024
Q3 | – | Sell |
-383,945
| Closed | -$61.2M | – | 3438 |
|
|
2024
Q2 | $61.2M | Sell |
383,945
-786,528
| -67% | -$125M | 0.1% | 201 |
|
|
2024
Q1 | $163M | Sell |
1,170,473
-80,972
| -6% | -$11.3M | 0.26% | 82 |
|
|
2023
Q4 | $162M | Sell |
1,251,445
-651,120
| -34% | -$84.3M | 0.32% | 59 |
|
|
2023
Q3 | $175M | Buy |
1,902,565
+684,840
| +56% | +$63.1M | 0.46% | 33 |
|
|
2023
Q2 | $126M | Buy |
1,217,725
+72,298
| +6% | +$7.5M | 0.46% | 36 |
|
|
2023
Q1 | $74.8M | Buy |
1,145,427
+95,843
| +9% | +$6.26M | 0.32% | 37 |
|
|
2022
Q4 | $51.9M | Buy |
1,049,584
+804,435
| +328% | +$39.8M | 0.28% | 65 |
|
|
2022
Q3 | $9.29M | Sell |
245,149
-955,287
| -80% | -$36.2M | 0.06% | 403 |
|
|
2022
Q2 | $41.9M | Buy |
+1,200,436
| New | +$41.9M | 0.31% | 62 |
|
|
2021
Q2 | – | Sell |
-38,475
| Closed | -$3.29M | – | 2707 |
|
|
2021
Q1 | $3.29M | Buy |
38,475
+14,375
| +60% | +$1.23M | 0.05% | 470 |
|
|
2020
Q4 | $1.8M | Buy |
+24,100
| New | +$1.8M | 0.03% | 654 |
|
|
2020
Q3 | – | Sell |
-29,216
| Closed | -$1.47M | – | 2039 |
|
|
2020
Q2 | $1.47M | Buy |
+29,216
| New | +$1.47M | 0.02% | 747 |
|
|
2018
Q4 | – | Sell |
-1,813
| Closed | -$236K | – | 758 |
|
|
2018
Q3 | $236K | Buy |
1,813
+358
| +25% | +$46.6K | 0.03% | 445 |
|
|
2018
Q2 | $151K | Sell |
1,455
-552
| -28% | -$57.3K | 0.1% | 208 |
|
|
2018
Q1 | $236K | Buy |
+2,007
| New | +$236K | 0.09% | 140 |
|