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Catalina Capital Group’s Royal Caribbean RCL Stock Holding History

Catalina Capital Group’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
-1,462
Closed -$337K – 322
2024
Q4 		$337K Buy
1,462
+13
+0.9% +$2.88K 0.11% 185
2024
Q3 		$257K Buy
1,449
+148
+11% +$24K 0.09% 241
2024
Q2 		$207K Buy
+1,301
New +$187K 0.08% 258

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catalina Capital Group's RCL Position: Q1 2025 in Review

Catalina Capital Group sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 1,462 shares — an estimated $337K sold.

Catalina Capital Group first reported a position in RCL in Q2 2024 and held it in 3 quarters. The position peaked at $337K in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Catalina Capital Group reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,462 Royal Caribbean shares in Q1 2025, an estimated $337K.
  • Catalina Capital Group first reported a position in Royal Caribbean in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's Royal Caribbean position peaked at $337K in Q4 2024.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.