Tudor Investment Corp’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2024
Q4 | – | Sell |
-3,599
| Closed | -$638K | – | 2003 |
|
|
2024
Q3 | $638K | Sell |
3,599
-37,790
| -91% | -$6.7M | ﹤0.01% | 1155 |
|
|
2024
Q2 | $6.6M | Buy |
41,389
+635
| +2% | +$101K | 0.03% | 361 |
|
|
2024
Q1 | $5.67M | Sell |
40,754
-24,928
| -38% | -$3.47M | 0.04% | 372 |
|
|
2023
Q4 | $8.51M | Sell |
65,682
-41,003
| -38% | -$5.31M | 0.07% | 251 |
|
|
2023
Q3 | $9.83M | Sell |
106,685
-54,329
| -34% | -$5.01M | 0.1% | 177 |
|
|
2023
Q2 | $16.7M | Sell |
161,014
-43,215
| -21% | -$4.48M | 0.2% | 64 |
|
|
2023
Q1 | $13.3M | Buy |
204,229
+168,968
| +479% | +$11M | 0.21% | 68 |
|
|
2022
Q4 | $1.74M | Buy |
35,261
+2,396
| +7% | +$118K | 0.03% | 603 |
|
|
2022
Q3 | $1.25M | Sell |
32,865
-22,519
| -41% | -$854K | 0.03% | 718 |
|
|
2022
Q2 | $1.93M | Sell |
55,384
-11,285
| -17% | -$394K | 0.05% | 506 |
|
|
2022
Q1 | $5.59M | Buy |
66,669
+39,248
| +143% | +$3.29M | 0.13% | 181 |
|
|
2021
Q4 | $2.11M | Buy |
27,421
+16,859
| +160% | +$1.3M | 0.04% | 561 |
|
|
2021
Q3 | $939K | Buy |
10,562
+4,483
| +74% | +$399K | 0.02% | 893 |
|
|
2021
Q2 | $518K | Buy |
6,079
+2,083
| +52% | +$177K | 0.01% | 1079 |
|
|
2021
Q1 | $342K | Sell |
3,996
-40,847
| -91% | -$3.5M | 0.01% | 1251 |
|
|
2020
Q4 | $3.35M | Buy |
44,843
+41,309
| +1,169% | +$3.09M | 0.09% | 232 |
|
|
2020
Q3 | $229K | Sell |
3,534
-23,429
| -87% | -$1.52M | 0.01% | 1091 |
|
|
2020
Q2 | $1.36M | Buy |
+26,963
| New | +$1.36M | 0.07% | 368 |
|
|
2020
Q1 | – | Sell |
-18,713
| Closed | -$2.5M | – | 1266 |
|
|
2019
Q4 | $2.5M | Buy |
18,713
+8,627
| +86% | +$1.15M | 0.11% | 204 |
|
|
2019
Q3 | $1.09M | Sell |
10,086
-3,330
| -25% | -$361K | 0.04% | 457 |
|
|
2019
Q2 | $1.63M | Buy |
13,416
+2,641
| +25% | +$320K | 0.05% | 391 |
|
|
2019
Q1 | $1.24M | Sell |
10,775
-9,798
| -48% | -$1.12M | 0.05% | 397 |
|
|
2018
Q4 | $2.01M | Buy |
20,573
+3,016
| +17% | +$295K | 0.04% | 188 |
|
|
2018
Q3 | $2.28M | Buy |
+17,557
| New | +$2.28M | 0.06% | 239 |
|
|
2017
Q4 | – | Sell |
-8,410
| Closed | -$997K | – | 1233 |
|
|
2017
Q3 | $997K | Buy |
+8,410
| New | +$997K | 0.03% | 384 |
|
|
2017
Q2 | – | Sell |
-8,999
| Closed | -$883K | – | 1304 |
|
|
2017
Q1 | $883K | Sell |
8,999
-8,611
| -49% | -$845K | 0.03% | 424 |
|
|
2016
Q4 | $1.45M | Buy |
+17,610
| New | +$1.45M | 0.04% | 230 |
|
|
2016
Q3 | – | Sell |
-107,286
| Closed | -$7.2M | – | 1574 |
|
|
2016
Q2 | $7.2M | Sell |
107,286
-32,239
| -23% | -$2.16M | 0.15% | 66 |
|
|
2016
Q1 | $11.5M | Buy |
139,525
+127,425
| +1,053% | +$10.5M | 0.29% | 47 |
|
|
2015
Q4 | $1.23M | Buy |
+12,100
| New | +$1.23M | 0.03% | 287 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$499K | – | 1604 |
|
|
2015
Q1 | $499K | Sell |
6,100
-300
| -5% | -$24.5K | 0.02% | 722 |
|
|
2014
Q4 | $528K | Sell |
6,400
-1,100
| -15% | -$90.8K | 0.02% | 674 |
|
|
2014
Q3 | $505K | Sell |
7,500
-1,400
| -16% | -$94.3K | 0.02% | 656 |
|
|
2014
Q2 | $495K | Buy |
8,900
+2,300
| +35% | +$128K | 0.02% | 530 |
|
|
2014
Q1 | $360K | Buy |
6,600
+500
| +8% | +$27.3K | 0.02% | 679 |
|
|
2013
Q4 | $289K | Buy |
+6,100
| New | +$289K | 0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$277K | – | 918 |
|
|
2013
Q2 | $277K | Buy |
+8,300
| New | +$277K | 0.02% | 585 |
|