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Candlestick Capital Management’s Royal Caribbean RCL Stock Holding History

Candlestick 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
2025
Q2 		– Sell
-210,220
Closed -$43.2M – 93
2025
Q1 		$43.2M Buy
210,220
+185,754
+759% +$43.8M 0.89% 44
2024
Q4 		$5.64M Sell
24,466
-99,663
-80% -$22.1M 0.13% 66
2024
Q3 		$22M Sell
124,129
-175,985
-59% -$28.5M 0.62% 52
2024
Q2 		$47.8M Sell
300,114
-240,074
-44% -$34.5M 1.32% 33
2024
Q1 		$75.1M Sell
540,188
-80,981
-13% -$10.1M 1.55% 19
2023
Q4 		$80.4M Sell
621,169
-612,999
-50% -$62.5M 1.73% 16
2023
Q3 		$114M Buy
1,234,168
+234,189
+23% +$23.5M 3.16% 4
2023
Q2 		$104M Buy
999,979
+135,362
+16% +$10.6M 2.42% 7
2023
Q1 		$56.5M Sell
864,617
-94,266
-10% -$6.22M 1.43% 24
2022
Q4 		$47.4M Buy
958,883
+164,307
+21% +$8.61M 1.9% 21
2022
Q3 		$30.1M Buy
794,576
+152,122
+24% +$6.16M 1.09% 40
2022
Q2 		$22.4M Sell
642,454
-239,342
-27% -$14.9M 0.57% 74
2022
Q1 		$73.9M Sell
881,796
-516,739
-37% -$40.7M 1.88% 16
2021
Q4 		$108M Buy
1,398,535
+707,215
+102% +$57.4M 1.59% 15
2021
Q3 		$61.5M Buy
691,320
+130,620
+23% +$10.6M 1.16% 30
2021
Q2 		$47.8M Sell
560,700
-336,890
-38% -$29.4M 1.07% 37
2021
Q1 		$76.8M Buy
+897,590
New +$71.2M 1.68% 15
2020
Q4 		– Sell
-277,758
Closed -$18M – 125
2020
Q3 		$18M Sell
277,758
-47,019
-14% -$2.77M 0.59% 65
2020
Q2 		$16.3M Buy
+324,777
New +$14.7M 0.59% 51
2020
Q1 		– Sell
-236,871
Closed -$31.6M – 91
2019
Q4 		$31.6M Buy
+236,871
New +$27.6M 1.66% 31

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Candlestick Capital Management's RCL Position: Q2 2025 in Review

Candlestick Capital Management sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 210,220 shares — an estimated $43.2M sold.

Candlestick Capital Management first reported a position in RCL in Q4 2019 and held it in 20 quarters. The position peaked at $114M in Q3 2023. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Candlestick Capital Management reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 210,220 Royal Caribbean shares in Q2 2025, an estimated $43.2M.
  • Candlestick Capital Management first reported a position in Royal Caribbean in Q4 2019 and held it in 20 quarters.
  • Candlestick Capital Management's Royal Caribbean position peaked at $114M in Q3 2023.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.