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D1 Capital Partners’s Royal Caribbean RCL Stock Holding History

D1 Capital Partners’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
-1,114,713
Closed -$229M – 44
2025
Q1 		$229M Sell
1,114,713
-455,549
-29% -$108M 3.51% 10
2024
Q4 		$362M Hold
1,570,262
– – 6.02% 3
2024
Q3 		$279M Buy
1,570,262
+58,159
+4% +$9.42M 5.38% 4
2024
Q2 		$241M Buy
1,512,103
+777,103
+106% +$112M 4.07% 7
2024
Q1 		$102M Buy
+735,000
New +$91.8M 1.55% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D1 Capital Partners's RCL Position: Q2 2025 in Review

D1 Capital Partners sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 1,114,713 shares — an estimated $229M sold.

D1 Capital Partners first reported a position in RCL in Q1 2024 and held it in 5 quarters. The position peaked at $362M in Q4 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • D1 Capital Partners reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • D1 Capital Partners sold 1,114,713 Royal Caribbean shares in Q2 2025, an estimated $229M.
  • D1 Capital Partners first reported a position in Royal Caribbean in Q1 2024 and held it in 5 quarters.
  • D1 Capital Partners's Royal Caribbean position peaked at $362M in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on D1 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.