Two Sigma Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+4,100
| New | +$1.28M | ﹤0.01% | 1321 |
|
|
2024
Q1 | – | Sell |
-37,600
| Closed | -$4.87M | – | 2602 |
|
|
2023
Q4 | $4.87M | Sell |
37,600
-24,400
| -39% | -$3.16M | 0.01% | 812 |
|
|
2023
Q3 | $5.71M | Sell |
62,000
-22,600
| -27% | -$2.08M | 0.01% | 666 |
|
|
2023
Q2 | $8.78M | Buy |
84,600
+72,400
| +593% | +$7.51M | 0.02% | 537 |
|
|
2023
Q1 | $797K | Buy |
+12,200
| New | +$797K | ﹤0.01% | 1744 |
|
|
2022
Q4 | – | Sell |
-33,600
| Closed | -$1.27M | – | 2659 |
|
|
2022
Q3 | $1.27M | Sell |
33,600
-7,500
| -18% | -$284K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $1.44M | Buy |
41,100
+37,300
| +982% | +$1.3M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $318K | Buy |
+3,800
| New | +$318K | ﹤0.01% | 2196 |
|
|
2021
Q1 | – | Sell |
-296,400
| Closed | -$22.1M | – | 2689 |
|
|
2020
Q4 | $22.1M | Buy |
+296,400
| New | +$22.1M | 0.06% | 324 |
|
|
2020
Q2 | – | Sell |
-336,100
| Closed | -$10.8M | – | 2588 |
|
|
2020
Q1 | $10.8M | Sell |
336,100
-685,500
| -67% | -$22.1M | 0.04% | 463 |
|
|
2019
Q4 | $136M | Sell |
1,021,600
-193,200
| -16% | -$25.8M | 0.32% | 72 |
|
|
2019
Q3 | $132M | Buy |
1,214,800
+8,400
| +0.7% | +$910K | 0.32% | 79 |
|
|
2019
Q2 | $146M | Buy |
1,206,400
+33,400
| +3% | +$4.05M | 0.36% | 60 |
|
|
2019
Q1 | $134M | Buy |
1,173,000
+562,000
| +92% | +$64.4M | 0.34% | 65 |
|
|
2018
Q4 | $59.8M | Buy |
611,000
+225,600
| +59% | +$22.1M | 0.16% | 164 |
|
|
2018
Q3 | $50.1M | Buy |
+385,400
| New | +$50.1M | 0.12% | 205 |
|
|
2018
Q2 | – | Sell |
-112,200
| Closed | -$13.2M | – | 2468 |
|
|
2018
Q1 | $13.2M | Buy |
+112,200
| New | +$13.2M | 0.04% | 498 |
|
|
2017
Q2 | – | Sell |
-300,266
| Closed | -$29.5M | – | 2370 |
|
|
2017
Q1 | $29.5M | Buy |
300,266
+74,866
| +33% | +$7.35M | 0.1% | 265 |
|
|
2016
Q4 | $18.5M | Sell |
225,400
-29,500
| -12% | -$2.42M | 0.07% | 316 |
|
|
2016
Q3 | $19.1M | Buy |
254,900
+243,800
| +2,196% | +$18.3M | 0.08% | 277 |
|
|
2016
Q2 | $745K | Buy |
+11,100
| New | +$745K | ﹤0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$860K | – | 2119 |
|
|
2015
Q4 | $860K | Buy |
+8,500
| New | +$860K | 0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-254,000
| Closed | -$17.1M | – | 2226 |
|
|
2014
Q3 | $17.1M | Buy |
+254,000
| New | +$17.1M | 0.13% | 192 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$317K | – | 1943 |
|
|
2013
Q3 | $317K | Buy |
+8,300
| New | +$317K | ﹤0.01% | 1248 |
|