CL
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CSS LLC’s Royal Caribbean RCL Stock Holding History

CSS LLC’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
-21,970
Closed -$4.87M – 1055
2024
Q3 		$3.9M Buy
+21,970
New +$3.56M 0.18% 99
2021
Q3 		– Sell
-5,000
Closed -$404K – 1291
2021
Q2 		$426K Sell
5,000
-5,602
-53% -$488K 0.02% 671
2021
Q1 		$908K Buy
10,602
+4,823
+83% +$382K 0.04% 420
2020
Q4 		$432K Sell
5,779
-11,342
-66% -$791K 0.02% 495
2020
Q3 		$1.11M Sell
17,121
-2,602
-13% -$153K 0.05% 273
2020
Q2 		$992K Buy
19,723
+9,055
+85% +$410K 0.06% 265
2020
Q1 		$343K Buy
+10,668
New +$975K 0.03% 357

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's RCL Position: Q4 2024 in Review

CSS LLC sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 21,970 shares — an estimated $4.87M sold.

CSS LLC first reported a position in RCL in Q1 2020 and held it in 7 quarters. The position peaked at $3.9M in Q3 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

  • CSS LLC reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 21,970 Royal Caribbean shares in Q4 2024, an estimated $4.87M.
  • CSS LLC first reported a position in Royal Caribbean in Q1 2020 and held it in 7 quarters.
  • CSS LLC's Royal Caribbean position peaked at $3.9M in Q3 2024.
  • 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.