Capital Fund Management (CFM)’s Royal Caribbean RCL Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	$3.58M	Sell	13,000 -74,900	-85%	-$22.3M	0.02%	1074
2025 Q4	$24.5M	Buy	87,900 +20,300	+30%	+$5.73M	0.07%	404
2025 Q3	$21.9M	Sell	67,600 -22,300	-25%	-$7.45M	0.06%	476
2025 Q2	$28.2M	Buy	89,900 +28,300	+46%	+$6.74M	0.08%	352
2025 Q1	$12.7M	Sell	61,600 -54,500	-47%	-$12.9M	0.04%	596
2024 Q4	$26.8M	Buy	116,100 +30,400	+35%	+$6.73M	0.07%	384
2024 Q3	$15.2M	Sell	85,700 -36,100	-30%	-$5.85M	0.04%	556
2024 Q2	$19.4M	Sell	121,800 -24,700	-17%	-$3.55M	0.06%	423
2024 Q1	$20.4M	Sell	146,500 -58,700	-29%	-$7.33M	0.06%	444
2023 Q4	$26.6M	Sell	205,200 -26,000	-11%	-$2.65M	0.07%	356
2023 Q3	$21.3M	Buy	231,200 +150,500	+186%	+$15.1M	0.07%	340
2023 Q2	$8.37M	Sell	80,700 -34,000	-30%	-$2.67M	0.03%	633
2023 Q1	$7.49M	Buy	114,700 +95,700	+504%	+$6.31M	0.04%	581
2022 Q4	$939K	Sell	19,000 -48,500	-72%	-$2.54M	0.01%	1142
2022 Q3	$2.56M	Sell	67,500 -144,300	-68%	-$5.85M	0.02%	785
2022 Q2	$7.39M	Buy	211,800 +178,300	+532%	+$11.1M	0.07%	404
2022 Q1	$2.81M	Buy	33,500 +21,300	+175%	+$1.68M	0.02%	819
2021 Q4	$938K	Sell	12,200 -131,300	-91%	-$10.7M	0.01%	1301
2021 Q3	$12.8M	Buy	143,500 +83,500	+139%	+$6.75M	0.09%	293
2021 Q2	$5.12M	Buy	+60,000	New	+$5.23M	0.04%	552
2020 Q1	–	Sell	-5,200	Closed	-$694K	–	1942
2019 Q4	$694K	Buy	+5,200	New	+$606K	0.01%	1249
2019 Q3	–	Sell	-1,800	Closed	-$218K	–	1846
2019 Q2	$218K	Sell	1,800 -19,500	-92%	-$2.38M	﹤0.01%	1498
2019 Q1	$2.44M	Sell	21,300 -13,500	-39%	-$1.53M	0.02%	733
2018 Q4	$3.4M	Buy	34,800 +23,800	+216%	+$2.61M	0.03%	640
2018 Q3	$1.43M	Sell	11,000 -144,100	-93%	-$16.9M	0.01%	1249
2018 Q2	$16.1M	Buy	+155,100	New	+$17M	0.08%	330
2018 Q1	–	Sell	-15,300	Closed	-$1.82M	–	2126
2017 Q4	$1.82M	Buy	+15,300	New	+$1.89M	0.01%	1013
2017 Q3	–	Sell	-53,300	Closed	-$5.82M	–	1705
2017 Q2	$5.82M	Buy	53,300 +43,300	+433%	+$4.6M	0.05%	426
2017 Q1	$981K	Buy	10,000 +3,100	+45%	+$290K	0.01%	920
2016 Q4	$566K	Buy	6,900 +700	+11%	+$55.1K	﹤0.01%	1218
2016 Q3	$465K	Sell	6,200 -14,600	-70%	-$1.03M	﹤0.01%	1230
2016 Q2	$1.4M	Sell	20,800 -79,500	-79%	-$6.09M	0.01%	847
2016 Q1	$8.24M	Buy	100,300 +97,200	+3,135%	+$7.58M	0.08%	293
2015 Q4	$314K	Sell	3,100 -2,500	-45%	-$238K	﹤0.01%	1287
2015 Q3	$499K	Sell	5,600 -7,600	-58%	-$667K	0.01%	1038
2015 Q2	$1.04M	Sell	13,200 -4,000	-23%	-$305K	0.01%	819
2015 Q1	$1.41M	Sell	17,200 -14,600	-46%	-$1.16M	0.02%	673
2014 Q4	$2.62M	Sell	31,800 -13,300	-29%	-$933K	0.03%	614
2014 Q3	$3.04M	Buy	45,100 +19,800	+78%	+$1.23M	0.03%	548
2014 Q2	$1.41M	Buy	25,300 +15,900	+169%	+$856K	0.01%	834
2014 Q1	$513K	Sell	9,400 -800	-8%	-$40.5K	0.01%	1231
2013 Q4	$484K	Buy	+10,200	New	+$433K	0.01%	1266

Other funds holding RCL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.