Ownership history in Shellback Capital, LP · 31 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in ROYAL CARIBBEAN CRUISES LTD (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 80,000 | -35,000 | -30.4% | 1.64% | $25.9M | $320.77 |
| 2025 Q2 | REDUCED | 115,000 | -85,000 | -42.5% | 2.40% | $36.0M | $309.47 |
| 2025 Q1 | ADDED | 200,000 | +70,000 | +53.8% | 3.98% | $41.1M | $202.46 |
| 2024 Q4 | REDUCED | 130,000 | -227,500 | -63.6% | 2.07% | $30.0M | $226.56 |
| 2024 Q3 | ADDED | 357,500 | +167,500 | +88.2% | 5.12% | $63.4M | $173.78 |
| 2024 Q2 | ADDED | 190,000 | +55,000 | +40.7% | 2.22% | $30.3M | $155.85 |
| 2024 Q1 | ADDED | 135,000 | +35,000 | +35.0% | 1.26% | $18.8M | $135.89 |
| 2023 Q4 | ADDED | 100,000 | +60,000 | +150.0% | 1.14% | $12.9M | $126.58 |
| 2023 Q3 | REDUCED | 40,000 | -160,000 | -80.0% | 0.36% | $3.7M | $90.07 |
| 2023 Q2 | REDUCED | 200,000 | -150,000 | -42.9% | 1.83% | $20.7M | $101.41 |
As of 2025 Q4 — sorted by position size