Royal Caribbean Cruises shares owned by Trexquant Investment
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 20k | 129.49 |
| 2023-09-30 | $13M | 139k | 92.14 |
| 2023-06-30 | $6.1M | 59k | 103.74 |
| 2023-03-31 | $14M | 213k | 65.30 |
| 2022-12-31 | $7.7M | 156k | 49.43 |
| 2022-06-30 | $1.5M | 42k | 34.91 |
| 2022-03-31 | $4.9M | 58k | 83.79 |
| 2021-03-31 | $362k | 4.2k | 85.62 |
| 2020-12-31 | $3.4M | 45k | 74.69 |
| 2020-03-31 | $1.7M | 54k | 32.18 |
| 2019-12-31 | $7.3M | 55k | 133.50 |
| 2019-06-30 | $4.0M | 33k | 121.20 |
| 2019-03-31 | $5.0M | 43k | 114.62 |
| 2018-12-31 | $2.0M | 21k | 97.80 |
| 2018-09-30 | $5.5M | 43k | 129.93 |
| 2018-06-30 | $5.1M | 49k | 103.61 |
| 2018-03-31 | $7.2M | 61k | 117.74 |
| 2017-12-31 | $2.7M | 23k | 119.26 |
| 2017-06-30 | $982k | 9.0k | 109.20 |
| 2017-03-31 | $1.6M | 17k | 98.12 |
| 2016-12-31 | $336k | 4.1k | 81.95 |
| 2016-03-31 | $1.0M | 13k | 82.16 |
| 2015-06-30 | $1.4M | 18k | 78.64 |