Current Value of Holding

$168 Million

Shares

999 Thousand

% of Portfolio

0.27%

Average Buy Price

$74.8

Avg closing price
Price range

29 Jim Simons Royal Caribbean Group Trades

Jim Simons acquired 999 Thousand Royal Caribbean Group shares worth $168 Million. That's 0.27% of their equity portfolio (62nd largest holding). The first Royal Caribbean Group trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on fourteen occasions. The stake costed the investor $74.7 Million, netting the investor a gain of 125% so far.

Avg closing price
Price range
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
Increased shares by 2.8% (+22 Thousand shares) Q3 2017
Avg closing price $116.94
Price range $108.57 - $124.46
Increased shares by 86.2% (+368 Thousand shares) Q2 2017
Avg closing price $106.16
Price range $94.36 - $113.91
Sold 17.0% shares (-87.6 Thousand shares) Q1 2017
Avg closing price $93.52
Price range $83.87 - $100.32

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