Schonfeld Strategic Advisors’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 |
-9,000
| Closed | -$1.85M | – | 2297 |
|
|
2025
Q1 | $1.85M | Buy |
9,000
+3,600
| +67% | +$740K | 0.01% | 895 |
|
|
2024
Q4 | $1.25M | Sell |
5,400
-490
| -8% | -$113K | 0.01% | 971 |
|
|
2024
Q3 | $1.04M | Buy |
+5,890
| New | +$1.04M | 0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-13,805
| Closed | -$1.92M | – | 2289 |
|
|
2024
Q1 | $1.92M | Sell |
13,805
-75,188
| -84% | -$10.5M | 0.01% | 852 |
|
|
2023
Q4 | $11.5M | Buy |
+88,993
| New | +$11.5M | 0.08% | 282 |
|
|
2023
Q2 | – | Sell |
-255,500
| Closed | -$16.7M | – | 2266 |
|
|
2023
Q1 | $16.7M | Buy |
255,500
+243,400
| +2,012% | +$15.9M | 0.16% | 185 |
|
|
2022
Q4 | $598K | Sell |
12,100
-18,707
| -61% | -$925K | 0.01% | 1422 |
|
|
2022
Q3 | $1.17M | Buy |
+30,807
| New | +$1.17M | 0.01% | 1158 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$10K | – | 2655 |
|
|
2021
Q4 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1913 |
|
|
2019
Q4 | – | Sell |
-55,200
| Closed | -$5.98M | – | 1433 |
|
|
2019
Q3 | $5.98M | Buy |
55,200
+40,700
| +281% | +$4.41M | 0.18% | 151 |
|
|
2019
Q2 | $1.76M | Sell |
14,500
-90,300
| -86% | -$10.9M | 0.06% | 315 |
|
|
2019
Q1 | $12M | Sell |
104,800
-23,000
| -18% | -$2.64M | 0.42% | 52 |
|
|
2018
Q4 | $12.5M | Sell |
127,800
-33,079
| -21% | -$3.23M | 0.48% | 35 |
|
|
2018
Q3 | $20.9M | Buy |
160,879
+146,393
| +1,011% | +$19M | 0.93% | 9 |
|
|
2018
Q2 | $1.5M | Buy |
+14,486
| New | +$1.5M | 0.08% | 322 |
|
|
2017
Q4 | – | Sell |
-59,231
| Closed | -$7.02M | – | 833 |
|
|
2017
Q3 | $7.02M | Buy |
59,231
+34,386
| +138% | +$4.08M | 0.64% | 32 |
|
|
2017
Q2 | $2.71M | Buy |
+24,845
| New | +$2.71M | 0.28% | 103 |
|
|
2017
Q1 | – | Sell |
-3,869
| Closed | -$317K | – | 710 |
|
|
2016
Q4 | $317K | Buy |
+3,869
| New | +$317K | 0.04% | 413 |
|
|
2016
Q3 | – | Sell |
-27,482
| Closed | -$1.85M | – | 520 |
|
|
2016
Q2 | $1.85M | Buy |
+27,482
| New | +$1.85M | 0.41% | 59 |
|