WorldQuant Millennium Advisors’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.57M Hold
2025
Q2
$7.33M Buy
2025
Q1
$3.96M Buy
2024
Q4
$4.27M Buy
2024
Q3
$2.42M Hold
2024
Q2
$2.17M Hold
2024
Q1
$1.9M Hold
2023
Q4
$1.77M Sell
2023
Q3
$2.96M Buy
2023
Q2
$3.26M Buy
2023
Q1
$771K Hold
2022
Q4
$584K Hold
2022
Q3
$448K Buy
2022
Q2
$385K Hold
2022
Q1
$924K Sell
2021
Q4
$1.47M Buy
2021
Q3
$1.3M Hold
2021
Q2
$1.25M Hold
2021
Q1
$1.25M Buy