AQR Arbitrage’s Royal Caribbean RCL Stock Holding History

AQR Arbitrage’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-916	Closed	-$211K	–	433
2024 Q4	$211K	Buy	+916	New	+$203K	﹤0.01%	314

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage's RCL Position: Q1 2025 in Review

AQR Arbitrage sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 916 shares — an estimated $211K sold.

AQR Arbitrage first reported a position in RCL in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

AQR Arbitrage reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 916 Royal Caribbean shares in Q1 2025, an estimated $211K.
AQR Arbitrage first reported a position in Royal Caribbean in Q4 2024 and held it in 1 quarter.
AQR Arbitrage's Royal Caribbean position peaked at $211K in Q4 2024.
1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.