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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 499,596 | 499,596 | 51,828,000 | 51,828,000 | $103.74 |
06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -1,130,240 | 0 | -36,360,000 | |
03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,130,240 | 1,130,240 | 36,360,000 | 36,360,000 | $32.17 |
12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -1,302,898 | 0 | -141,143,000 | |
09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,302,898 | 951,698 | 141,143,000 | 98,574,000 | $108.33 |
06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 351,200 | 345,400 | 42,569,000 | 41,904,000 | $121.21 |
03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,800 | -91,700 | 665,000 | -8,870,000 | $114.66 |
12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 97,500 | 97,500 | 9,535,000 | 9,535,000 | $97.79 |
03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -611,102 | 0 | -72,892,000 | |
12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 611,102 | -9,598 | 72,892,000 | -686,000 | $119.28 |
09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 620,700 | 614,600 | 73,578,000 | 72,912,000 | $118.54 |
06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 6,100 | 6,100 | 666,000 | 666,000 | $109.18 |
03/31/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -171,807 | 0 | -5,841,000 | |
12/31/2012 | ROYAL CARIBBEAN CRUISES LTD | RCL | 171,807 | 171,807 | 5,841,000 | 5,841,000 | $34.00 |
09/30/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -239,322 | 0 | -9,008,000 | |
06/30/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 239,322 | 239,322 | 9,008,000 | 9,008,000 | $37.64 |
03/31/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -14,021 | 0 | -659,000 | |
12/31/2010 | ROYAL CARIBBEAN CRUISES LTD | RCL | 14,021 | -53,371 | 659,000 | -1,466,000 | $47.00 |
09/30/2010 | ROYAL CARIBBEAN CRUISES LTD | RCL | 67,392 | 67,392 | 2,125,000 | 2,125,000 | $31.53 |
09/30/2009 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -124,018 | 0 | -1,679,000 | |
06/30/2009 | ROYAL CARIBBEAN CRUISES LTD | RCL | 124,018 | 105,719 | 1,679,000 | 1,427,000 | $13.54 |
03/31/2009 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -18,299 | 0 | -252,000 | |
12/31/2008 | ROYAL CARIBBEAN CRUISES LTD | RCL | 18,299 | 18,299 | 252,000 | 252,000 | $13.77 |
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