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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
2025
Q3 		– Sell
-2,000
Closed -$626K – 1153
2025
Q2 		$626K Buy
+2,000
New +$476K 0.03% 477
2025
Q1 		– Sell
-29,800
Closed -$6.87M – 1063
2024
Q4 		$6.87M Hold
29,800
– – 0.3% 60
2024
Q3 		$5.29M Hold
29,800
– – 0.24% 82
2024
Q2 		$4.75M Sell
29,800
-69,500
-70% -$9.99M 0.24% 68
2024
Q1 		$13.8M Sell
99,300
-135,900
-58% -$17M 0.8% 24
2023
Q4 		$30.5M Hold
235,200
– – 1.76% 9
2023
Q3 		$21.7M Hold
235,200
– – 1.42% 12
2023
Q2 		$24.4M Buy
235,200
+25,000
+12% +$1.96M 1.51% 8
2023
Q1 		$13.7M Buy
210,200
+194,000
+1,198% +$12.8M 0.91% 20
2022
Q4 		$801K Buy
16,200
+10,000
+161% +$524K 0.05% 304
2022
Q3 		$235K Hold
6,200
– – 0.01% 719
2022
Q2 		$216K Hold
6,200
– – 0.01% 792
2022
Q1 		$519K Sell
6,200
-73,700
-92% -$5.8M 0.02% 606
2021
Q4 		$6.14M Buy
79,900
+10,000
+14% +$812K 0.22% 92
2021
Q3 		$6.22M Sell
69,900
-12,800
-15% -$1.04M 0.26% 70
2021
Q2 		$7.05M Sell
82,700
-17,200
-17% -$1.5M 0.29% 71
2021
Q1 		$8.55M Buy
99,900
+30,000
+43% +$2.38M 0.35% 41
2020
Q4 		$5.22M Buy
69,900
+51,900
+288% +$3.62M 0.2% 88
2020
Q3 		$1.17M Sell
18,000
-2,000
-10% -$118K 0.06% 265
2020
Q2 		$1.01M Buy
20,000
+2,500
+14% +$113K 0.06% 262
2020
Q1 		$563K Buy
+17,500
New +$1.6M 0.04% 276

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.