Caption Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133M | Buy |
417,500
+60,500
| +17% | +$16.9M | 0.62% | 26 |
|
|
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
OH
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.