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
2024 Q4	–	Sell	-150,000	Closed	-$26.6M	–	91
2024 Q3	$26.6M	Hold	150,000	–	–	0.74%	46
2024 Q2	$23.9M	Hold	150,000	–	–	0.66%	56
2024 Q1	$20.9M	Buy	+150,000	New	+$18.7M	0.43%	75
2023 Q4	–	Sell	-450,000	Closed	-$41.5M	–	105
2023 Q3	$41.5M	Buy	+450,000	New	+$45.1M	1.15%	37
2023 Q2	–	Sell	-500,000	Closed	-$32.6M	–	108
2023 Q1	$32.6M	Sell	500,000 -100,000	-17%	-$6.6M	0.82%	51
2022 Q4	$29.7M	Sell	600,000 -400,000	-40%	-$21M	1.19%	41
2022 Q3	$37.9M	Sell	1,000,000 -500,000	-33%	-$20.3M	1.37%	30
2022 Q2	$52.4M	Buy	1,500,000 +300,000	+25%	+$18.7M	1.33%	24
2022 Q1	$101M	Sell	1,200,000 -800,000	-40%	-$63M	2.56%	4
2021 Q4	$154M	Buy	2,000,000 +1,000,000	+100%	+$81.2M	2.27%	4
2021 Q3	$89M	Buy	+1,000,000	New	+$80.9M	1.68%	15

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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. 1,156 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.
1,156 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.