Ownership history in Numeric Investors LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in ROYAL CARIBBEAN CRUISE COM COM (RCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | ADDED | 1,203,350 | +193,850 | +19.2% | 1.04% | $143.5M | $110.11 |
| 2017 Q3 | ADDED | 1,009,500 | +867,900 | +612.9% | 0.92% | $119.7M | $108.91 |
| 2017 Q2 | ADDED | 141,600 | +125,800 | +796.2% | 0.14% | $15.5M | $99.83 |
| 2016 Q1 | REDUCED | 15,800 | -238,691 | -93.8% | 0.01% | $1.3M | $73.11 |
| 2014 Q2 | ADDED | 254,491 | +49,791 | +24.3% | 0.21% | $14.2M | $48.07 |
| 2014 Q1 | REDUCED | 204,700 | -147,500 | -41.9% | 0.19% | $11.2M | $46.94 |
| 2012 Q4 | ADDED | 352,200 | +325,100 | +1199.6% | 0.27% | $12.0M | $28.58 |
| 2010 Q2 | REDUCED | 27,100 | -316,570 | -92.1% | 0.01% | $617K | $18.70 |
| 2010 Q1 | REDUCED | 343,670 | -155,700 | -31.2% | 0.15% | $11.3M | $27.10 |
| 2009 Q4 | REDUCED | 499,370 | -175,493 | -26.0% | 0.18% | $12.6M | $20.77 |
As of 2025 Q4 — sorted by position size