RCL ROYAL CARIBBEAN CRUISES LTD COM

Ownership history in PEAK6 Group LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ROYAL CARIBBEAN CRUISES LTD 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.

Peak position
0.33% (2016 Q3)
Avg. % of fund
0.07%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 22,847 -85,953 -79.0% 0.01% $2.4M $96.66
2018 Q2 ADDED 108,800 +37,800 +53.2% 0.05% $11.3M $96.66
2018 Q1 ADDED 71,000 +60,800 +596.1% 0.04% $8.4M $109.23
2018 Q1 ADDED 10,200 +1,043 +11.4% 0.01% $1.2M $109.23
2018 Q1 REDUCED 9,157 -166,543 -94.8% 0.00% $1.1M $109.23
2017 Q4 ADDED 175,700 +80,600 +84.8% 0.10% $21.0M $110.11
2017 Q4 ADDED 95,100 +86,127 +959.8% 0.05% $11.3M $110.11
2017 Q3 REDUCED 8,973 -154,327 -94.5% 0.01% $1.1M $108.91
2017 Q3 ADDED 163,300 +80,000 +96.0% 0.10% $19.4M $108.91
2017 Q3 REDUCED 83,300 -76,800 -48.0% 0.05% $9.9M $108.91
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% of Fund (quarterly)    RCL price (monthly, adj. close)
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