CastleKnight Management’s Royal Caribbean RCL Stock Holding History

CastleKnight 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
2024 Q4	–	Sell	-15,800	Closed	-$2.8M	–	407
2024 Q3	$2.8M	Sell	15,800 -4,000	-20%	-$648K	0.12%	110
2024 Q2	$3.16M	Hold	19,800	–	–	0.16%	104
2024 Q1	$2.75M	Sell	19,800 -7,100	-26%	-$887K	0.16%	100
2023 Q4	$3.48M	Sell	26,900 -4,600	-15%	-$469K	0.18%	67
2023 Q3	$2.9M	Buy	31,500 +16,700	+113%	+$1.67M	0.19%	82
2023 Q2	$1.54M	Sell	14,800 -3,100	-17%	-$243K	0.16%	104
2023 Q1	$1.17M	Buy	17,900 +4,200	+31%	+$277K	0.12%	119
2022 Q4	$677K	Sell	13,700 -16,400	-54%	-$860K	0.09%	119
2022 Q3	$1.14M	Sell	30,100 -12,900	-30%	-$523K	0.16%	83
2022 Q2	$1.5M	Buy	43,000 +22,900	+114%	+$1.42M	0.25%	72
2022 Q1	$1.68M	Buy	+20,100	New	+$1.58M	0.24%	78

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CastleKnight Management's RCL Position: Q4 2024 in Review

CastleKnight Management sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 15,800 shares — an estimated $2.8M sold.

CastleKnight Management first reported a position in RCL in Q1 2022 and held it in 11 quarters. The position peaked at $3.48M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

CastleKnight Management reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 15,800 Royal Caribbean shares in Q4 2024, an estimated $2.8M.
CastleKnight Management first reported a position in Royal Caribbean in Q1 2022 and held it in 11 quarters.
CastleKnight Management's Royal Caribbean position peaked at $3.48M in Q4 2023.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.