Capital Fund Management (CFM)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,385
| Closed | -$14.9M | – | 2214 |
|
|
2024
Q3 | $12M | Sell |
67,385
-40,978
| -38% | -$6.64M | 0.03% | 651 |
|
|
2024
Q2 | $17.3M | Sell |
108,363
-33,073
| -23% | -$4.76M | 0.05% | 462 |
|
|
2024
Q1 | $19.7M | Sell |
141,436
-177,960
| -56% | -$22.2M | 0.06% | 460 |
|
|
2023
Q4 | $41.4M | Buy |
319,396
+158,809
| +99% | +$16.2M | 0.11% | 256 |
|
|
2023
Q3 | $14.8M | Sell |
160,587
-17,899
| -10% | -$1.79M | 0.05% | 462 |
|
|
2023
Q2 | $18.5M | Buy |
+178,486
| New | +$14M | 0.08% | 355 |
|
|
2023
Q1 | – | Sell |
-23,522
| Closed | -$1.55M | – | 1707 |
|
|
2022
Q4 | $1.16M | Sell |
23,522
-5,277
| -18% | -$277K | 0.01% | 1099 |
|
|
2022
Q3 | $1.09M | Buy |
+28,799
| New | +$1.17M | 0.01% | 1060 |
|
|
2019
Q4 | – | Sell |
-2,595
| Closed | -$302K | – | 1995 |
|
|
2019
Q3 | $281K | Sell |
2,595
-8,056
| -76% | -$887K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $1.29M | Sell |
10,651
-1,504
| -12% | -$183K | 0.01% | 935 |
|
|
2019
Q1 | $1.39M | Buy |
12,155
+4,174
| +52% | +$475K | 0.01% | 930 |
|
|
2018
Q4 | $780K | Sell |
7,981
-199,699
| -96% | -$21.9M | 0.01% | 1192 |
|
|
2018
Q3 | $27M | Sell |
207,680
-379,100
| -65% | -$44.4M | 0.15% | 175 |
|
|
2018
Q2 | $60.8M | Buy |
586,780
+163,886
| +39% | +$18M | 0.32% | 69 |
|
|
2018
Q1 | $49.8M | Sell |
422,894
-4,911
| -1% | -$620K | 0.3% | 73 |
|
|
2017
Q4 | $51M | Sell |
427,805
-4,000
| -0.9% | -$495K | 0.28% | 84 |
|
|
2017
Q3 | $51.2M | Buy |
431,805
+239,900
| +125% | +$28.1M | 0.37% | 53 |
|
|
2017
Q2 | $21M | Buy |
+191,905
| New | +$20.4M | 0.17% | 167 |
|
|
2017
Q1 | – | Sell |
-9,632
| Closed | -$901K | – | 1763 |
|
|
2016
Q4 | $790K | Sell |
9,632
-6,136
| -39% | -$483K | 0.01% | 1103 |
|
|
2016
Q3 | $1.18M | Buy |
15,768
+3,396
| +27% | +$239K | 0.01% | 910 |
|
|
2016
Q2 | $831K | Buy |
12,372
+1,424
| +13% | +$109K | 0.01% | 1012 |
|
|
2016
Q1 | $899K | Buy |
+10,948
| New | +$854K | 0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-98,878
| Closed | -$8.68M | – | 1636 |
|
|
2015
Q2 | $7.78M | Buy |
98,878
+30,181
| +44% | +$2.3M | 0.1% | 276 |
|
|
2015
Q1 | $5.62M | Buy |
+68,697
| New | +$5.44M | 0.08% | 313 |
|
|
2014
Q3 | – | Sell |
-45,975
| Closed | -$2.85M | – | 1770 |
|
|
2014
Q2 | $2.56M | Buy |
+45,975
| New | +$2.48M | 0.03% | 644 |
|
|
2013
Q4 | – | Sell |
-20,493
| Closed | -$870K | – | 1809 |
|
|
2013
Q3 | $784K | Buy |
+20,493
| New | +$768K | 0.01% | 968 |
|
Other funds holding RCL
VCM
VPM
Capital Fund Management (CFM)'s RCL Position: Q4 2024 in Review
Capital Fund Management (CFM) sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 67,385 shares — an estimated $14.9M sold.
Capital Fund Management (CFM) first reported a position in RCL in Q3 2013 and held it in 26 quarters. The position peaked at $60.8M in Q2 2018. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.
- Capital Fund Management (CFM) reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 67,385 Royal Caribbean shares in Q4 2024, an estimated $14.9M.
- Capital Fund Management (CFM) first reported a position in Royal Caribbean in Q3 2013 and held it in 26 quarters.
- Capital Fund Management (CFM)'s Royal Caribbean position peaked at $60.8M in Q2 2018.
- 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.