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Quantitative Investment Management, LLC > RCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL CARIBBEAN CRUISES LTDRCL0-32,6100-2,129,000 
03/31/2023ROYAL CARIBBEAN CRUISES LTDRCL32,61013,8622,129,0001,203,000$65.29
12/31/2022ROYAL CARIBBEAN CRUISES LTDRCL18,74818,748926,000926,000$49.39
09/30/2022ROYAL CARIBBEAN CRUISES LTDRCL0-37,5780-1,311,000 
06/30/2022ROYAL CARIBBEAN CRUISES LTDRCL37,57837,5781,311,0001,311,000$34.89
09/30/2021ROYAL CARIBBEAN CRUISES LTDRCL0-15,9200-1,357,000 
06/30/2021ROYAL CARIBBEAN CRUISES LTDRCL15,920-88,1361,357,000-7,551,000$85.24
03/31/2021ROYAL CARIBBEAN CRUISES LTDRCL104,05662,6518,908,0005,816,000$85.61
12/31/2020ROYAL CARIBBEAN CRUISES LTDRCL41,405-76,2763,092,000-4,525,000$74.68
09/30/2020ROYAL CARIBBEAN CRUISES LTDRCL117,68163,5217,617,0004,893,000$64.73
06/30/2020ROYAL CARIBBEAN CRUISES LTDRCL54,160-10,8922,724,000632,000$50.30
03/31/2020ROYAL CARIBBEAN CRUISES LTDRCL65,052-5,4962,092,000-7,326,000$32.16
12/31/2019ROYAL CARIBBEAN CRUISES LTDRCL70,54861,8639,418,0008,478,000$133.50
09/30/2019ROYAL CARIBBEAN CRUISES LTDRCL8,685-42,971940,000-5,321,000$108.23
06/30/2019ROYAL CARIBBEAN CRUISES LTDRCL51,6566,3566,261,0001,069,000$121.21
03/31/2019ROYAL CARIBBEAN CRUISES LTDRCL45,30045,3005,192,0005,192,000$114.61
12/31/2018ROYAL CARIBBEAN CRUISES LTDRCL0-8,9000-1,156,000 
09/30/2018ROYAL CARIBBEAN CRUISES LTDRCL8,9008,9001,156,0001,156,000$129.89
03/31/2017ROYAL CARIBBEAN CRUISES LTDRCL0-14,6000-1,197,000 
12/31/2016ROYAL CARIBBEAN CRUISES LTDRCL14,600-59,0001,197,000-4,319,000$81.99
09/30/2016ROYAL CARIBBEAN CRUISES LTDRCL73,60073,6005,516,0005,516,000$74.95
03/31/2016ROYAL CARIBBEAN CRUISES LTDRCL0-53,1000-5,374,000 
12/31/2015ROYAL CARIBBEAN CRUISES LTDRCL53,10053,1005,374,0005,374,000$101.21
09/30/2015ROYAL CARIBBEAN CRUISES LTDRCL73,00041,8006,503,0005,309,000$89.08
06/30/2015ROYAL CARIBBEAN CRUISES LTDRCL3,600-1,800283,000-80,000$78.61
03/31/2015ROYAL CARIBBEAN CRUISES LTDRCL41,60036,2003,404,0003,041,000$81.83
12/31/2014ROYAL CARIBBEAN CRUISES LTDRCL0-5,4000-363,000 
09/30/2014ROYAL CARIBBEAN CRUISES LTDRCL5,400-25,800363,000-831,000$67.22
06/30/2014ROYAL CARIBBEAN CRUISES LTDRCL6,0006,000333,000333,000$55.50
03/31/2014ROYAL CARIBBEAN CRUISES LTDRCL0-23,0000-1,090,000 
12/31/2013ROYAL CARIBBEAN CRUISES LTDRCL23,000-8,2001,090,000-104,000$47.39
09/30/2013ROYAL CARIBBEAN CRUISES LTDRCL31,20031,2001,194,0001,194,000$38.27
12/31/2012ROYAL CARIBBEAN CRUISES LTDRCL0-66,4000-2,005,944 
09/30/2012ROYAL CARIBBEAN CRUISES LTDRCL66,40031,5002,005,944978,837$30.21
03/31/2012ROYAL CARIBBEAN CRUISES LTDRCL34,90034,9001,027,1071,027,107$29.43
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