ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,935,796 | 211,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $61,706,706 | 190,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $71,646,432 | 228,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $132,549,888 | 645,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $53,312,459 | 231,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,586,752 | 223,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $36,206,553 | 227,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $58,842,933 | 423,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $39,526,822 | 305,250 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,588,402 | 234,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,719,883 | 180,450 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $14,352,940 | 219,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,161,048 | 63,950 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,470,650 | 223,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,158,467 | 233,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,621,276 | 234,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,371,410 | 238,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $20,876,565 | 234,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $20,313,696 | 238,200 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $20,880,279 | 243,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $15,005,221 | 200,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,913,635 | 199,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,567,060 | 190,200 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,237,763 | 193,900 | Shares | Sole | 2020-05-15 |