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Bayesian Capital Management’s Royal Caribbean RCL Stock Holding History

Bayesian Capital Management’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
2024
Q4 		– Sell
-2,100
Closed -$372K – 938
2024
Q3 		$372K Buy
+2,100
New +$340K 0.04% 430
2024
Q2 		– Sell
-30,600
Closed -$4.25M – 1031
2024
Q1 		$4.25M Buy
30,600
+28,600
+1,430% +$3.57M 0.41% 54
2023
Q4 		$259K Sell
2,000
-22,061
-92% -$2.25M 0.03% 544
2023
Q3 		$2.22M Buy
+24,061
New +$2.41M 0.25% 102
2023
Q2 		– Sell
-46,761
Closed -$3.05M – 1011
2023
Q1 		$3.05M Buy
46,761
+29,600
+172% +$1.95M 0.38% 65
2022
Q4 		$848K Buy
+17,161
New +$900K 0.12% 221
2021
Q1 		– Sell
-8,600
Closed -$642K – 664
2020
Q4 		$642K Sell
8,600
-32,200
-79% -$2.24M 0.17% 171
2020
Q3 		$2.64M Buy
40,800
+3,100
+8% +$183K 0.65% 25
2020
Q2 		$1.9M Sell
37,700
-2,203
-6% -$99.7K 0.42% 47
2020
Q1 		$1.28M Buy
+39,903
New +$3.65M 0.28% 83
2019
Q4 		– Sell
-9,900
Closed -$1.07M – 723
2019
Q3 		$1.07M Buy
9,900
+1,400
+16% +$154K 0.2% 130
2019
Q2 		$1.03M Sell
8,500
-6,330
-43% -$771K 0.21% 137
2019
Q1 		$1.7M Buy
+14,830
New +$1.69M 0.33% 89
2018
Q2 		– Sell
-1,811
Closed -$213K – 701
2018
Q1 		$213K Sell
1,811
-15,727
-90% -$1.99M 0.05% 487
2017
Q4 		$2.09M Sell
17,538
-162
-0.9% -$20K 0.43% 47
2017
Q3 		$2.1M Buy
17,700
+8,900
+101% +$1.04M 0.5% 43
2017
Q2 		$961K Buy
8,800
+1,600
+22% +$170K 0.35% 83
2017
Q1 		$706K Sell
7,200
-12,100
-63% -$1.13M 0.33% 92
2016
Q4 		$1.58M Buy
+19,300
New +$1.52M 0.39% 50
2016
Q3 		– Sell
-5,683
Closed -$382K – 477
2016
Q2 		$382K Buy
+5,683
New +$435K 0.23% 178

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's RCL Position: Q4 2024 in Review

Bayesian Capital Management sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 2,100 shares — an estimated $372K sold.

Bayesian Capital Management first reported a position in RCL in Q2 2016 and held it in 20 quarters. The position peaked at $4.25M in Q1 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

  • Bayesian Capital Management reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 2,100 Royal Caribbean shares in Q4 2024, an estimated $372K.
  • Bayesian Capital Management first reported a position in Royal Caribbean in Q2 2016 and held it in 20 quarters.
  • Bayesian Capital Management's Royal Caribbean position peaked at $4.25M in Q1 2024.
  • 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.