Trexquant Investment’s Royal Caribbean RCL Stock Holding History

Trexquant Investment’s Portfolio RCL Stock Details RCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,456	Closed	-$4M	–	1814
2025 Q1	$4M	Buy	+19,456	New	+$4M	0.05%	598
2024 Q1	–	Sell	-19,780	Closed	-$2.56M	–	1724
2023 Q4	$2.56M	Sell	19,780 -119,511	-86%	-$15.5M	0.06%	470
2023 Q3	$12.8M	Buy	139,291 +80,412	+137%	+$7.41M	0.32%	53
2023 Q2	$6.11M	Sell	58,879 -154,070	-72%	-$16M	0.16%	165
2023 Q1	$13.9M	Buy	212,949 +57,408	+37%	+$3.75M	0.38%	42
2022 Q4	$7.69M	Buy	+155,541	New	+$7.69M	0.22%	116
2022 Q3	–	Sell	-42,025	Closed	-$1.47M	–	1766
2022 Q2	$1.47M	Sell	42,025 -16,243	-28%	-$567K	0.07%	361
2022 Q1	$4.88M	Buy	+58,268	New	+$4.88M	0.23%	104
2021 Q2	–	Sell	-4,228	Closed	-$362K	–	1435
2021 Q1	$362K	Sell	4,228 -41,161	-91%	-$3.52M	0.03%	664
2020 Q4	$3.39M	Buy	+45,389	New	+$3.39M	0.36%	61
2020 Q2	–	Sell	-54,017	Closed	-$1.74M	–	1417
2020 Q1	$1.74M	Sell	54,017 -543	-1%	-$17.5K	0.13%	248
2019 Q4	$7.28M	Buy	+54,560	New	+$7.28M	0.43%	50
2019 Q3	–	Sell	-32,616	Closed	-$3.95M	–	1073
2019 Q2	$3.95M	Sell	32,616 -10,631	-25%	-$1.29M	0.36%	80
2019 Q1	$4.96M	Buy	43,247 +22,685	+110%	+$2.6M	0.35%	59
2018 Q4	$2.01M	Sell	20,562 -21,975	-52%	-$2.15M	0.13%	239
2018 Q3	$5.53M	Sell	42,537 -6,474	-13%	-$841K	0.42%	48
2018 Q2	$5.08M	Sell	49,011 -11,777	-19%	-$1.22M	0.35%	67
2018 Q1	$7.16M	Buy	60,788 +37,939	+166%	+$4.47M	0.5%	13
2017 Q4	$2.73M	Buy	+22,849	New	+$2.73M	0.3%	58
2017 Q3	–	Sell	-8,993	Closed	-$982K	–	983
2017 Q2	$982K	Sell	8,993 -7,476	-45%	-$816K	0.27%	76
2017 Q1	$1.62M	Buy	16,469 +12,369	+302%	+$1.21M	0.21%	106
2016 Q4	$336K	Buy	+4,100	New	+$336K	0.05%	601
2016 Q2	–	Sell	-12,500	Closed	-$1.03M	–	1057
2016 Q1	$1.03M	Buy	+12,500	New	+$1.03M	0.12%	289
2015 Q3	–	Sell	-17,600	Closed	-$1.38M	–	1222
2015 Q2	$1.38M	Buy	+17,600	New	+$1.38M	0.16%	215