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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
2022
Q2 		– Sell
-32,000
Closed -$2.68M – 282
2022
Q1 		$2.68M Buy
+32,000
New +$2.52M 0.38% 45

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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.