Verition Fund Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
27,737
-39,297
| -59% | -$12.3M | 0.04% | 537 |
|
|
2025
Q1 | $13.8M | Sell |
67,034
-5,170
| -7% | -$1.06M | 0.06% | 310 |
|
|
2024
Q4 | $16.7M | Buy |
72,204
+24,913
| +53% | +$5.75M | 0.07% | 271 |
|
|
2024
Q3 | $8.39M | Sell |
47,291
-75,064
| -61% | -$13.3M | 0.04% | 435 |
|
|
2024
Q2 | $19.5M | Buy |
122,355
+37,494
| +44% | +$5.98M | 0.11% | 132 |
|
|
2024
Q1 | $11.8M | Buy |
84,861
+28,495
| +51% | +$3.96M | 0.08% | 224 |
|
|
2023
Q4 | $7.3M | Buy |
56,366
+45,120
| +401% | +$5.84M | 0.06% | 296 |
|
|
2023
Q3 | $1.04M | Buy |
11,246
+5,470
| +95% | +$504K | 0.01% | 906 |
|
|
2023
Q2 | $599K | Buy |
+5,776
| New | +$599K | 0.01% | 978 |
|
|
2023
Q1 | – | Sell |
-14,193
| Closed | -$702K | – | 2133 |
|
|
2022
Q4 | $702K | Buy |
+14,193
| New | +$702K | 0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-10,788
| Closed | -$377K | – | 2570 |
|
|
2022
Q2 | $377K | Buy |
10,788
+6,071
| +129% | +$212K | 0.01% | 1545 |
|
|
2022
Q1 | $395K | Sell |
4,717
-4,392
| -48% | -$368K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $700K | Buy |
9,109
+2,072
| +29% | +$159K | 0.01% | 1053 |
|
|
2021
Q3 | $626K | Buy |
+7,037
| New | +$626K | 0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-2,751
| Closed | -$205K | – | 1598 |
|
|
2020
Q4 | $205K | Sell |
2,751
-987
| -26% | -$73.6K | ﹤0.01% | 844 |
|
|
2020
Q3 | $242K | Buy |
+3,738
| New | +$242K | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-11,740
| Closed | -$1.42M | – | 1154 |
|
|
2019
Q2 | $1.42M | Sell |
11,740
-27,131
| -70% | -$3.29M | 0.04% | 263 |
|
|
2019
Q1 | $4.46M | Buy |
38,871
+33,486
| +622% | +$3.84M | 0.17% | 77 |
|
|
2018
Q4 | $527K | Sell |
5,385
-3,035
| -36% | -$297K | 0.04% | 399 |
|
|
2018
Q3 | $1.09M | Buy |
8,420
+2,938
| +54% | +$382K | 0.04% | 499 |
|
|
2018
Q2 | $568K | Sell |
5,482
-4,742
| -46% | -$491K | 0.03% | 583 |
|
|
2018
Q1 | $1.2M | Sell |
10,224
-9,840
| -49% | -$1.16M | 0.09% | 272 |
|
|
2017
Q4 | $2.39M | Buy |
20,064
+16,219
| +422% | +$1.93M | 0.22% | 69 |
|
|
2017
Q3 | $456K | Sell |
3,845
-4,495
| -54% | -$533K | 0.04% | 571 |
|
|
2017
Q2 | $911K | Buy |
+8,340
| New | +$911K | 0.09% | 182 |
|
|
2016
Q3 | – | Sell |
-6,575
| Closed | -$442K | – | 1175 |
|
|
2016
Q2 | $442K | Buy |
+6,575
| New | +$442K | 0.06% | 372 |
|
|
2014
Q3 | – | Sell |
-8,704
| Closed | -$484K | – | 815 |
|
|
2014
Q2 | $484K | Buy |
+8,704
| New | +$484K | 0.05% | 234 |
|
|
2013
Q4 | – | Sell |
-5,850
| Closed | -$224K | – | 610 |
|
|
2013
Q3 | $224K | Sell |
5,850
-8,501
| -59% | -$326K | 0.03% | 390 |
|
|
2013
Q2 | $478K | Buy |
+14,351
| New | +$478K | 0.09% | 216 |
|