CM
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Caption Management’s Royal Caribbean RCL Stock Holding History

Caption 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
2026
Q1 		$98.2M Hold
357,000
– – 0.57% 27
2025
Q4 		$99.6M Hold
357,000
– – 0.68% 27
2025
Q3 		$116M Hold
357,000
– – 0.9% 14
2025
Q2 		$112M Hold
357,000
– – 1.24% 8
2025
Q1 		$73.3M Hold
357,000
– – 0.71% 19
2024
Q4 		$82.4M Hold
357,000
– – 0.78% 21
2024
Q3 		$63.3M Hold
357,000
– – 1.01% 12
2024
Q2 		$56.9M Buy
357,000
+234,800
+192% +$33.8M 0.88% 20
2024
Q1 		$17M Sell
122,200
-147,800
-55% -$18.5M 0.26% 94
2023
Q4 		$35M Hold
270,000
– – 0.47% 36
2023
Q3 		$24.9M Hold
270,000
– – 0.38% 49
2023
Q2 		$28M Buy
+270,000
New +$21.2M 0.5% 30
2023
Q1 		– Sell
-75,000
Closed -$3.71M – 1475
2022
Q4 		$3.71M Hold
75,000
– – 0.06% 393
2022
Q3 		$2.84M Sell
75,000
-200,000
-73% -$8.1M 0.04% 516
2022
Q2 		$9.6M Buy
275,000
+35,000
+15% +$2.18M 0.13% 199
2022
Q1 		$20.1M Sell
240,000
-832,500
-78% -$65.5M 0.24% 87
2021
Q4 		$82.5M Buy
1,072,500
+590,000
+122% +$47.9M 0.92% 5
2021
Q3 		$42.9M Buy
482,500
+420,000
+672% +$34M 0.49% 23
2021
Q2 		$5.33M Buy
62,500
+30,000
+92% +$2.61M 0.07% 357
2021
Q1 		$2.78M Hold
32,500
– – 0.06% 419
2020
Q4 		$2.43M Buy
+32,500
New +$2.27M 0.06% 388
2020
Q3 		– Sell
-200,000
Closed -$10.1M – 1212
2020
Q2 		$10.1M Buy
200,000
+97,600
+95% +$4.42M 0.34% 56
2020
Q1 		$3.29M Buy
+102,400
New +$9.35M 0.19% 160
2018
Q3 		– Sell
-100,000
Closed -$10.4M – 623
2018
Q2 		$10.4M Buy
+100,000
New +$11M 0.8% 28
2018
Q1 		– Sell
-100,000
Closed -$11.9M – 309
2017
Q4 		$11.9M Buy
+100,000
New +$12.4M 1.24% 15

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

Caption Management's RCL Position: Q4 2022 in Review

Caption Management sold out of Royal Caribbean (RCL) in Q4 2022, closing a stake of 224 shares — an estimated $11.7K sold.

Caption Management first reported a position in RCL in Q2 2018 and held it in 7 quarters. The position peaked at $682K in Q2 2021. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • Caption Management reported no remaining Royal Caribbean position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 224 Royal Caribbean shares in Q4 2022, an estimated $11.7K.
  • Caption Management first reported a position in Royal Caribbean in Q2 2018 and held it in 7 quarters.
  • Caption Management's Royal Caribbean position peaked at $682K in Q2 2021.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.