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Jane Street Holding, LLC
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -416,515 | 0 | -14,162,000 | |
06/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -416,515 | 0 | -14,162,000 | |
03/31/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -8,428 | 0 | -400,000 | |
12/31/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 8,428 | -408,087 | 400,000 | -13,762,000 | $47.46 |
09/30/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 179,836 | -236,679 | 6,884,000 | -7,278,000 | $38.28 |
06/30/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -416,515 | 0 | -14,162,000 | |
03/31/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -416,515 | 0 | -14,162,000 | |
12/31/2012 | ROYAL CARIBBEAN CRUISES LTD | RCL | 416,515 | -9,456 | 14,162,000 | 1,293,000 | $34.00 |
09/30/2012 | ROYAL CARIBBEAN CRUISES LTD | RCL | 425,971 | 425,971 | 12,869,000 | 12,869,000 | $30.21 |
06/30/2012 | ROYAL CARIBBEAN CRUISES LTD | RCL | 162,250 | 162,250 | 4,223,000 | 4,223,000 | $26.03 |
03/31/2012 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -669,096 | 0 | -16,574,000 | |
12/31/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 669,096 | 401,187 | 16,574,000 | 10,776,000 | $24.77 |
09/30/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 267,909 | 72,358 | 5,798,000 | -1,563,000 | $21.64 |
06/30/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 195,551 | -208,918 | 7,361,000 | -9,327,000 | $37.64 |
03/31/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 404,469 | 404,469 | 16,688,000 | 16,688,000 | $41.26 |
12/31/2010 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -161,658 | 0 | -5,097,000 | |
09/30/2010 | ROYAL CARIBBEAN CRUISES LTD | RCL | 161,658 | 161,658 | 5,097,000 | 5,097,000 | $31.53 |
03/31/2009 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -41,221 | 0 | -567,000 | |
12/31/2008 | ROYAL CARIBBEAN CRUISES LTD | RCL | 41,221 | 41,221 | 567,000 | 567,000 | $13.76 |
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