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
2025 Q1	–	Sell	-21,500	Closed	-$4.96M	–	1949
2024 Q4	$4.96M	Buy	+21,500	New	+$4.76M	0.05%	374
2024 Q2	–	Sell	-130,000	Closed	-$18.1M	–	1443
2024 Q1	$18.1M	Sell	130,000 -70,000	-35%	-$8.74M	0.27%	88
2023 Q4	$25.9M	Hold	200,000	–	–	0.35%	56
2023 Q3	$18.4M	Sell	200,000 -125,000	-38%	-$12.5M	0.28%	75
2023 Q2	$33.7M	Buy	325,000 +125,000	+63%	+$9.8M	0.6%	19
2023 Q1	$13.1M	Buy	200,000 +175,000	+700%	+$11.5M	0.25%	89
2022 Q4	$1.24M	Sell	25,000 -36,000	-59%	-$1.89M	0.02%	679
2022 Q3	$2.31M	Buy	61,000 +36,000	+144%	+$1.46M	0.03%	592
2022 Q2	$873K	Sell	25,000 -85,000	-77%	-$5.29M	0.01%	927
2022 Q1	$9.22M	Buy	110,000 +39,200	+55%	+$3.09M	0.11%	241
2021 Q4	$5.45M	Hold	70,800	–	–	0.06%	426
2021 Q3	$6.3M	Hold	70,800	–	–	0.07%	363
2021 Q2	$6.04M	Buy	+70,800	New	+$6.17M	0.08%	327
2018 Q4	–	Sell	-57,500	Closed	-$7.47M	–	587
2018 Q3	$7.47M	Buy	+57,500	New	+$6.74M	0.41%	62

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

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.