Royal Caribbean Cruises shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 23k | 323.58 |
| 2025-06-30 | $7.3M | 23k | 313.14 |
| 2025-03-31 | $4.0M | 19k | 205.44 |
| 2024-12-31 | $4.3M | 19k | 230.69 |
| 2024-09-30 | $2.4M | 14k | 177.36 |
| 2024-06-30 | $2.2M | 14k | 159.43 |
| 2024-03-31 | $1.9M | 14k | 139.01 |
| 2023-12-31 | $1.8M | 14k | 129.49 |
| 2023-09-30 | $3.0M | 32k | 92.14 |
| 2023-06-30 | $3.3M | 31k | 103.74 |
| 2023-03-31 | $771k | 12k | 65.28 |
| 2022-12-31 | $584k | 12k | 49.45 |
| 2022-09-30 | $448k | 12k | 37.93 |
| 2022-06-30 | $385k | 11k | 34.91 |
| 2022-03-31 | $924k | 11k | 83.79 |
| 2021-12-31 | $1.5M | 19k | 76.91 |
| 2021-09-30 | $1.3M | 15k | 88.97 |
| 2021-06-30 | $1.2M | 15k | 85.28 |
| 2021-03-31 | $1.3M | 15k | 85.62 |
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