Capital Fund Management (CFM)
RCL icon

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 		$5.83M Sell
21,200
-40,800
-66% -$12.1M 0.03% 819
2025
Q4 		$17.3M Sell
62,000
-15,400
-20% -$4.35M 0.05% 558
2025
Q3 		$25M Sell
77,400
-115,800
-60% -$38.7M 0.07% 419
2025
Q2 		$60.5M Buy
193,200
+33,800
+21% +$8.05M 0.17% 164
2025
Q1 		$32.7M Sell
159,400
-64,700
-29% -$15.3M 0.09% 298
2024
Q4 		$51.7M Sell
224,100
-18,100
-7% -$4.01M 0.13% 218
2024
Q3 		$43M Buy
242,200
+6,800
+3% +$1.1M 0.12% 232
2024
Q2 		$37.5M Sell
235,400
-58,900
-20% -$8.47M 0.11% 252
2024
Q1 		$40.9M Sell
294,300
-351,900
-54% -$43.9M 0.12% 231
2023
Q4 		$83.7M Buy
646,200
+469,000
+265% +$47.8M 0.22% 97
2023
Q3 		$16.3M Buy
177,200
+107,500
+154% +$10.8M 0.06% 431
2023
Q2 		$7.23M Sell
69,700
-61,700
-47% -$4.84M 0.03% 688
2023
Q1 		$8.58M Buy
131,400
+43,700
+50% +$2.88M 0.04% 541
2022
Q4 		$4.34M Sell
87,700
-90,800
-51% -$4.76M 0.03% 661
2022
Q3 		$6.77M Sell
178,500
-184,700
-51% -$7.48M 0.05% 445
2022
Q2 		$12.7M Buy
363,200
+272,700
+301% +$17M 0.12% 240
2022
Q1 		$7.58M Sell
90,500
-9,700
-10% -$764K 0.06% 427
2021
Q4 		$7.71M Sell
100,200
-211,500
-68% -$17.2M 0.06% 474
2021
Q3 		$27.7M Buy
311,700
+148,500
+91% +$12M 0.21% 122
2021
Q2 		$13.9M Buy
+163,200
New +$14.2M 0.11% 231
2020
Q1 		– Sell
-4,400
Closed -$587K – 1943
2019
Q4 		$587K Buy
+4,400
New +$513K ﹤0.01% 1320
2019
Q3 		– Sell
-3,100
Closed -$376K – 1847
2019
Q2 		$376K Sell
3,100
-26,100
-89% -$3.18M ﹤0.01% 1305
2019
Q1 		$3.35M Sell
29,200
-20,400
-41% -$2.32M 0.03% 627
2018
Q4 		$4.85M Buy
49,600
+37,600
+313% +$4.12M 0.04% 522
2018
Q3 		$1.56M Sell
12,000
-119,400
-91% -$14M 0.01% 1213
2018
Q2 		$13.6M Buy
+131,400
New +$14.4M 0.07% 379
2018
Q1 		– Sell
-16,600
Closed -$1.98M – 2127
2017
Q4 		$1.98M Buy
16,600
+7,000
+73% +$866K 0.01% 986
2017
Q3 		$1.14M Sell
9,600
-53,700
-85% -$6.28M 0.01% 920
2017
Q2 		$6.91M Buy
63,300
+47,100
+291% +$5M 0.06% 390
2017
Q1 		$1.59M Buy
16,200
+7,500
+86% +$701K 0.01% 792
2016
Q4 		$714K Sell
8,700
-800
-8% -$63K 0.01% 1134
2016
Q3 		$712K Sell
9,500
-16,500
-63% -$1.16M 0.01% 1074
2016
Q2 		$1.75M Sell
26,000
-139,600
-84% -$10.7M 0.02% 779
2016
Q1 		$13.6M Buy
165,600
+151,400
+1,066% +$11.8M 0.13% 200
2015
Q4 		$1.44M Buy
14,200
+6,300
+80% +$600K 0.01% 770
2015
Q3 		$704K Sell
7,900
-6,800
-46% -$597K 0.01% 916
2015
Q2 		$1.16M Sell
14,700
-6,600
-31% -$503K 0.01% 789
2015
Q1 		$1.74M Sell
21,300
-35,100
-62% -$2.78M 0.02% 615
2014
Q4 		$4.65M Buy
56,400
+31,700
+128% +$2.22M 0.06% 465
2014
Q3 		$1.66M Buy
24,700
+13,400
+119% +$831K 0.02% 750
2014
Q2 		$628K Buy
11,300
+4,900
+77% +$264K 0.01% 1125
2014
Q1 		$349K Sell
6,400
-3,800
-37% -$193K ﹤0.01% 1392
2013
Q4 		$484K Buy
+10,200
New +$433K 0.01% 1267

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
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.