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Centiva Capital’s Royal Caribbean RCL Stock Holding History

Centiva Capital’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
Q2 		– Sell
-2,380
Closed -$489K – 1960
2025
Q1 		$489K Sell
2,380
-1,847
-44% -$436K 0.01% 820
2024
Q4 		$975K Buy
+4,227
New +$936K 0.02% 535
2024
Q3 		– Sell
-3,735
Closed -$595K – 2518
2024
Q2 		$595K Buy
+3,735
New +$537K 0.01% 1040
2024
Q1 		– Sell
-673
Closed -$87.1K – 2160
2023
Q4 		$87.1K Buy
+673
New +$68.6K ﹤0.01% 1601
2023
Q3 		– Sell
-3,529
Closed -$353K – 2020
2023
Q2 		$366K Buy
3,529
+481
+16% +$37.7K 0.01% 1002
2023
Q1 		$199K Sell
3,048
-38,980
-93% -$2.57M ﹤0.01% 1242
2022
Q4 		$2.08M Sell
42,028
-19,159
-31% -$1M 0.06% 342
2022
Q3 		$2.32M Sell
61,187
-23,613
-28% -$957K 0.04% 314
2022
Q2 		$2.96M Buy
+84,800
New +$5.28M 0.07% 255
2022
Q1 		– Sell
-8,652
Closed -$665K – 1775
2021
Q4 		$665K Buy
+8,652
New +$703K 0.01% 723
2020
Q3 		– Sell
-5,278
Closed -$265K – 852
2020
Q2 		$265K Sell
5,278
-977
-16% -$44.2K 0.02% 439
2020
Q1 		$201K Buy
6,255
+4,853
+346% +$443K 0.01% 442
2019
Q4 		$187K Sell
1,402
-2,421
-63% -$282K 0.01% 692
2019
Q3 		$414K Buy
3,823
+1,126
+42% +$124K 0.03% 370
2019
Q2 		$327K Buy
+2,697
New +$329K 0.02% 293

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's RCL Position: Q2 2025 in Review

Centiva Capital sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 2,380 shares — an estimated $489K sold.

Centiva Capital first reported a position in RCL in Q2 2019 and held it in 15 quarters. The position peaked at $2.96M in Q2 2022. 1,156 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Centiva Capital reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 2,380 Royal Caribbean shares in Q2 2025, an estimated $489K.
  • Centiva Capital first reported a position in Royal Caribbean in Q2 2019 and held it in 15 quarters.
  • Centiva Capital's Royal Caribbean position peaked at $2.96M in Q2 2022.
  • 1,156 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.