Two Sigma Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3381 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3360 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3226 |
|
|
2024
Q2 | – | Sell |
-37,156
| Closed | -$5.17M | – | 3187 |
|
|
2024
Q1 | $5.17M | Sell |
37,156
-415,404
| -92% | -$57.7M | 0.01% | 906 |
|
|
2023
Q4 | $58.6M | Buy |
452,560
+251,602
| +125% | +$32.6M | 0.13% | 182 |
|
|
2023
Q3 | $18.5M | Sell |
200,958
-1,270,412
| -86% | -$117M | 0.05% | 389 |
|
|
2023
Q2 | $153M | Buy |
+1,471,370
| New | +$153M | 0.38% | 54 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3093 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2022
Q3 | – | Sell |
-43,493
| Closed | -$1.52M | – | 2699 |
|
|
2022
Q2 | $1.52M | Buy |
+43,493
| New | +$1.52M | 0.01% | 1293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3016 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q3 | – | Sell |
-30,573
| Closed | -$2.61M | – | 2898 |
|
|
2021
Q2 | $2.61M | Sell |
30,573
-494,403
| -94% | -$42.2M | 0.01% | 1209 |
|
|
2021
Q1 | $44.9M | Sell |
524,976
-373,736
| -42% | -$32M | 0.12% | 184 |
|
|
2020
Q4 | $67.1M | Buy |
898,712
+317,203
| +55% | +$23.7M | 0.19% | 112 |
|
|
2020
Q3 | $37.6M | Buy |
581,509
+571,363
| +5,631% | +$37M | 0.13% | 150 |
|
|
2020
Q2 | $510K | Buy |
+10,146
| New | +$510K | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-92,861
| Closed | -$12.4M | – | 2326 |
|
|
2019
Q4 | $12.4M | Sell |
92,861
-336,317
| -78% | -$44.9M | 0.04% | 453 |
|
|
2019
Q3 | $46.5M | Sell |
429,178
-937,512
| -69% | -$102M | 0.16% | 149 |
|
|
2019
Q2 | $166M | Buy |
1,366,690
+414
| +0% | +$50.2K | 0.55% | 18 |
|
|
2019
Q1 | $157M | Buy |
1,366,276
+445,418
| +48% | +$51.1M | 0.51% | 22 |
|
|
2018
Q4 | $90.1M | Sell |
920,858
-90,912
| -9% | -$8.89M | 0.35% | 48 |
|
|
2018
Q3 | $131M | Buy |
+1,011,770
| New | +$131M | 0.36% | 52 |
|
|
2018
Q2 | – | Sell |
-263,198
| Closed | -$31M | – | 2302 |
|
|
2018
Q1 | $31M | Buy |
+263,198
| New | +$31M | 0.1% | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2017
Q2 | – | Sell |
-785,562
| Closed | -$77.1M | – | 2267 |
|
|
2017
Q1 | $77.1M | Buy |
785,562
+500,363
| +175% | +$49.1M | 0.26% | 78 |
|
|
2016
Q4 | $23.4M | Sell |
285,199
-253,460
| -47% | -$20.8M | 0.09% | 233 |
|
|
2016
Q3 | $40.4M | Buy |
538,659
+406,868
| +309% | +$30.5M | 0.15% | 142 |
|
|
2016
Q2 | $8.85M | Buy |
+131,791
| New | +$8.85M | 0.04% | 458 |
|
|
2016
Q1 | – | Sell |
-179,189
| Closed | -$18.1M | – | 2314 |
|
|
2015
Q4 | $18.1M | Buy |
+179,189
| New | +$18.1M | 0.09% | 257 |
|
|
2015
Q3 | – | Sell |
-24,491
| Closed | -$1.93M | – | 1999 |
|
|
2015
Q2 | $1.93M | Buy |
+24,491
| New | +$1.93M | 0.01% | 1093 |
|
|
2014
Q4 | – | Sell |
-661,492
| Closed | -$44.5M | – | 2352 |
|
|
2014
Q3 | $44.5M | Buy |
661,492
+628,698
| +1,917% | +$42.3M | 0.2% | 158 |
|
|
2014
Q2 | $1.82M | Buy |
32,794
+17,312
| +112% | +$962K | 0.01% | 1067 |
|
|
2014
Q1 | $844K | Sell |
15,482
-128,772
| -89% | -$7.02M | ﹤0.01% | 1280 |
|
|
2013
Q4 | $6.84M | Sell |
144,254
-164,473
| -53% | -$7.8M | 0.04% | 534 |
|
|
2013
Q3 | $11.8M | Buy |
308,727
+293,836
| +1,973% | +$11.2M | 0.08% | 315 |
|
|
2013
Q2 | $496K | Buy |
+14,891
| New | +$496K | ﹤0.01% | 1415 |
|