Julian Robertson Royal Caribbean Group

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$90.3

Avg closing price
Price range
Julian Robertson Portfolio Stock Details (RCL)

24 Julian Robertson Royal Caribbean Group Trades

The first Royal Caribbean Group trade was made in Q1 2013. Since then Julian Robertson bought shares ten more times and sold shares on seventeen occasions. The investor completely sold their stake between Q2 2018 and Q2 2020.

Avg closing price
Price range
Sold -6.59k shares Q2 2020
Avg closing price $45.25
Price range $24.39 - $75.12
Sold 58.1% shares (-9.15k shares) Q1 2020
Avg closing price $91.36
Price range $22.33 - $135.05
Sold 10.5% shares (-1.85k shares) Q3 2019
Avg closing price $110.10
Price range $101.77 - $119.04
Sold 86.4% shares (-112k shares) Q1 2019
Avg closing price $113.70
Price range $92.55 - $120.98
Sold 35.4% shares (-71k shares) Q4 2018
Avg closing price $109.57
Price range $89.48 - $129.64
Sold 24.2% shares (-64k shares) Q3 2018
Avg closing price $117.21
Price range $103.44 - $132.14
Sold 9.4% shares (-27.5k shares) Q2 2018
Avg closing price $109.91
Price range $102.15 - $119.71
Increased shares by 53.8% (+102k shares) Q1 2018
Avg closing price $126.34
Price range $116.53 - $134.98
Sold 28.6% shares (-76.1k shares) Q4 2017
Avg closing price $123.75
Price range $119.00 - $129.23
Increased shares by 31.5% (+63.7k shares) Q3 2017
Avg closing price $116.94
Price range $108.57 - $124.46
Sold 18.9% shares (-47.1k shares) Q2 2017
Avg closing price $106.16
Price range $94.36 - $113.91
Sold 31.6% shares (-115k shares) Q1 2017
Avg closing price $93.52
Price range $83.87 - $100.32
Increased shares by 32.5% (+89.5k shares) Q4 2016
Avg closing price $78.71
Price range $68.05 - $86.19
Increased shares by 15.3% (+36.5k shares) Q3 2016
Avg closing price $70.44
Price range $65.48 - $74.95
Sold 19.0% shares (-55.8k shares) Q2 2016
Avg closing price $76.56
Price range $65.63 - $84.42
New holding (+294k shares) Q1 2016
Avg closing price $78.00
Price range $66.29 - $98.14
Sold -17.7k shares Q1 2015
Avg closing price $79.12
Price range $73.75 - $85.13
New holding (+17.7k shares) Q4 2014
Avg closing price $70.14
Price range $54.94 - $83.56
Sold -6.4k shares Q3 2014
Avg closing price $62.06
Price range $53.92 - $68.36
New holding (+6.4k shares) Q2 2014
Avg closing price $53.84
Price range $50.75 - $57.12
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