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Squarepoint Ops LLC
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,282,145 | 562,896 | 133,009,722,000 | 97,457,244,000 | $103,740.00 |
12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 719,249 | -352,637 | 35,552,478,000 | 35,511,854,000 | $49,430.00 |
09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,071,886 | -395,653 | 40,624,000 | -10,608,000 | $37.90 |
06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,467,539 | 1,262,550 | 51,232,000 | 34,058,000 | $34.91 |
03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 204,989 | 198,620 | 17,174,000 | 16,684,000 | $83.78 |
12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 6,369 | 3,198 | 490,000 | 220,000 | $76.94 |
06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,171 | -80,995 | 270,000 | -6,016,000 | $85.15 |
12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 84,166 | 46,698 | 6,286,000 | 3,861,000 | $74.69 |
09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 37,468 | 37,468 | 2,425,000 | 2,425,000 | $64.72 |
06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -7,167 | 0 | -231,000 | |
03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 7,167 | -48,934 | 231,000 | -7,259,000 | $32.23 |
12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 56,101 | -227,570 | 7,490,000 | -23,240,000 | $133.51 |
09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 283,671 | -106,771 | 30,730,000 | -16,595,000 | $108.33 |
06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 390,442 | 223,319 | 47,325,000 | 28,169,000 | $121.21 |
03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 167,123 | 95,923 | 19,156,000 | 12,193,000 | $114.62 |
12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 71,200 | 71,200 | 6,963,000 | 6,963,000 | $97.79 |
06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -92,382 | 0 | -10,877,000 | |
03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 92,382 | -16,688 | 10,877,000 | -2,133,000 | $117.74 |
12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 109,070 | -15,995 | 13,010,000 | -1,815,000 | $119.28 |
09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 125,065 | 29,483 | 14,825,000 | 4,385,000 | $118.54 |
06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 95,582 | 76,592 | 10,440,000 | 8,577,000 | $109.23 |
03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 18,990 | 15,451 | 1,863,000 | 1,573,000 | $98.10 |
12/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,539 | 3,539 | 290,000 | 290,000 | $81.94 |
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