Current Value of Holding

$219 Million

Shares

939 Thousand

% of Portfolio

0.34%

Average Buy Price

$83.7

Avg closing price
Price range

32 Jim Simons Royal Caribbean Group Trades

Jim Simons acquired 939 Thousand Royal Caribbean Group shares worth $219 Million. That's 0.34% of their equity portfolio (46th largest holding). The first Royal Caribbean Group trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on fifteen occasions. The stake costed the investor $78.6 Million, netting the investor a gain of 178% so far.

Avg closing price
Price range
Increased shares by 11.8% (+98.9 Thousand shares) Q4 2024
Avg closing price $222.42
Price range $173.16 - $258.05
Increased shares by 19.7% (+139 Thousand shares) Q3 2024
Avg closing price $161.98
Price range $138.85 - $182.81
Sold 29.8% shares (-298 Thousand shares) Q2 2024
Avg closing price $143.80
Price range $126.60 - $161.40
Sold 35.3% shares (-545 Thousand shares) Q1 2024
Avg closing price $124.88
Price range $114.90 - $139.72
Sold 22.6% shares (-452 Thousand shares) Q4 2023
Avg closing price $101.93
Price range $80.04 - $129.97
Increased shares by 111.8% (+1.05 Million shares) Q3 2023
Avg closing price $100.17
Price range $90.46 - $109.68
Increased shares by 42.6% (+282 Thousand shares) Q2 2023
Avg closing price $78.40
Price range $59.56 - $103.74
Sold 48.4% shares (-619 Thousand shares) Q1 2023
Avg closing price $65.97
Price range $48.71 - $75.75
Increased shares by 2470.7% (+1.23 Million shares) Q4 2022
Avg closing price $52.42
Price range $37.59 - $60.91
Increased shares by 111.0% (+26.2 Thousand shares) Q3 2022
Avg closing price $40.51
Price range $31.28 - $50.83
Sold 83.2% shares (-117 Thousand shares) Q2 2022
Avg closing price $62.21
Price range $34.91 - $84.48
New holding (+140 Thousand shares) Q1 2022
Avg closing price $78.74
Price range $63.28 - $88.05
Sold -242 Thousand shares Q1 2020
Avg closing price $91.36
Price range $22.33 - $135.05
Sold 80.8% shares (-1.02 Million shares) Q4 2019
Avg closing price $116.54
Price range $101.03 - $134.17
Increased shares by 3791.9% (+1.22 Million shares) Q3 2019
Avg closing price $110.10
Price range $101.77 - $119.04
New holding (+32.3 Thousand shares) Q2 2019
Avg closing price $121.82
Price range $114.84 - $130.89
Sold -58.2 Thousand shares Q3 2018
Avg closing price $117.21
Price range $103.44 - $132.14
Sold 79.6% shares (-228 Thousand shares) Q2 2018
Avg closing price $109.91
Price range $102.15 - $119.71
Sold 68.3% shares (-615 Thousand shares) Q1 2018
Avg closing price $126.34
Price range $116.53 - $134.98
Increased shares by 10.2% (+83.5 Thousand shares) Q4 2017
Avg closing price $123.75
Price range $119.00 - $129.23

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