WorldQuant Millennium Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
23,409
+4,151
| +22% | +$1.3M | 0.04% | 283 |
|
|
2025
Q1 | $3.96M | Buy |
19,258
+768
| +4% | +$158K | 0.02% | 310 |
|
|
2024
Q4 | $4.27M | Buy |
18,490
+4,854
| +36% | +$1.12M | 0.03% | 302 |
|
|
2024
Q3 | $2.42M | Hold |
13,636
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $2.17M | Hold |
13,636
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $1.9M | Hold |
13,636
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $1.77M | Sell |
13,636
-18,435
| -57% | -$2.39M | 0.02% | 276 |
|
|
2023
Q3 | $2.96M | Buy |
32,071
+630
| +2% | +$58K | 0.05% | 255 |
|
|
2023
Q2 | $3.26M | Buy |
31,441
+19,631
| +166% | +$2.04M | 0.06% | 271 |
|
|
2023
Q1 | $771K | Hold |
11,810
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $584K | Hold |
11,810
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $448K | Buy |
11,810
+783
| +7% | +$29.7K | 0.01% | 304 |
|
|
2022
Q2 | $385K | Hold |
11,027
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $924K | Sell |
11,027
-8,074
| -42% | -$677K | 0.02% | 273 |
|
|
2021
Q4 | $1.47M | Buy |
19,101
+4,467
| +31% | +$344K | 0.03% | 271 |
|
|
2021
Q3 | $1.3M | Hold |
14,634
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $1.25M | Hold |
14,634
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $1.25M | Buy |
+14,634
| New | +$1.25M | 0.03% | 310 |
|