Squarepoint’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
Q2 | $16.8M | Sell |
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|
2025
Q1 | $50.5M | Buy |
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|
2024
Q4 | $26.2M | Sell |
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|
2024
Q3 | $31.8M | Sell |
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|
2024
Q2 | $46.2M | Buy |
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|
2024
Q1 | $889K | Sell |
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|
2023
Q4 | $15.9M | Sell |
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|
2023
Q3 | $125M | Buy |
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|
2023
Q2 | $133M | Sell |
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|
2023
Q1 | $95.8M | Buy |
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|
2022
Q4 | $35.6M | Sell |
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|
2022
Q3 | $40.6M | Sell |
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|
2022
Q2 | $51.2M | Buy |
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|
2022
Q1 | $17.2M | Buy |
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|
2021
Q4 | $490K | Buy |
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|
2021
Q3 | $389K | Buy |
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|
2021
Q2 | $270K | Sell |
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|
2021
Q1 | $4.57M | Sell |
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|
2020
Q4 | $6.29M | Buy |
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|
2020
Q3 | $2.42M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $231K | Sell |
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|
2019
Q4 | $7.49M | Sell |
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|
2019
Q3 | $30.7M | Sell |
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|
2019
Q2 | $47.3M | Buy |
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|
2019
Q1 | $19.2M | Buy |
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|
2018
Q4 | $6.96M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $10.9M | Sell |
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|
2017
Q4 | $13M | Sell |
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|
2017
Q3 | $14.8M | Buy |
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|
2017
Q2 | $10.4M | Buy |
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|
2017
Q1 | $1.86M | Buy |
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|
2016
Q4 | $290K | Buy |
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