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
2024 Q3	–	Sell	-9,600	Closed	-$1.53M	–	2519
2024 Q2	$1.53M	Buy	+9,600	New	+$1.38M	0.03%	558
2024 Q1	–	Sell	-45,000	Closed	-$5.83M	–	2161
2023 Q4	$5.83M	Sell	45,000 -85,000	-65%	-$8.66M	0.14%	132
2023 Q3	$12M	Buy	130,000 +60,000	+86%	+$6.01M	0.26%	57
2023 Q2	$7.26M	Buy	70,000 +50,000	+250%	+$3.92M	0.16%	111
2023 Q1	$1.31M	Sell	20,000 -50,000	-71%	-$3.3M	0.03%	523
2022 Q4	$3.46M	Sell	70,000 -80,000	-53%	-$4.19M	0.1%	219
2022 Q3	$5.69M	Buy	150,000 +50,000	+50%	+$2.03M	0.11%	132
2022 Q2	$3.49M	Buy	+100,000	New	+$6.22M	0.08%	218
2022 Q1	–	Sell	-50,000	Closed	-$3.85M	–	1776
2021 Q4	$3.85M	Buy	50,000 +45,000	+900%	+$3.66M	0.08%	229
2021 Q3	$445K	Buy	+5,000	New	+$404K	0.03%	664
2020 Q2	–	Sell	-100	Closed	-$3K	–	782
2020 Q1	$3K	Sell	100 -1,300	-93%	-$119K	﹤0.01%	572
2019 Q4	$187K	Sell	1,400 -2,000	-59%	-$233K	0.01%	693
2019 Q3	$369K	Sell	3,400 -1,900	-36%	-$209K	0.02%	393
2019 Q2	$642K	Buy	+5,300	New	+$646K	0.04%	244

Other funds holding RCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,155 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.
1,155 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.