SEC 13F Intelligence

Trellus Management Company, LLC / RCL

Trellus Management Company, LLC’s Royal Caribbean Group Position

Does Trellus Management Company, LLC own Royal Caribbean Group (RCL)? Not currently — the last reported position was 5.0K shares worth $489,000 in Q4 2018; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$489,000
Q4 2018
Shares
5.0K
% of Portfolio
+1.10%
Quarters Held
1
position exited

Position History RCL

Reported value by quarter
Q4 ’18: $489,000Q4 ’18filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20185.0K$489,000+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of RCL.