Dupont Capital Management’s Royal Caribbean RCL Stock Holding History

Dupont Capital Management’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	-26,197	Closed	-$5.38M	–	116
2025 Q1	$5.38M	Buy	+26,197	New	+$6.18M	0.6%	59
2020 Q2	–	Sell	-7,006	Closed	-$225K	–	1409
2020 Q1	$225K	Buy	7,006 +3,447	+97%	+$315K	0.01%	977
2019 Q4	$475K	Sell	3,559 -41	-1%	-$4.78K	0.01%	864
2019 Q3	$390K	Hold	3,600	–	–	0.01%	875
2019 Q2	$436K	Buy	+3,600	New	+$439K	0.01%	844
2018 Q4	–	Sell	-1,842	Closed	-$239K	–	1215
2018 Q3	$239K	Hold	1,842	–	–	0.01%	851
2018 Q2	$191K	Sell	1,842 -16,417	-90%	-$1.8M	﹤0.01%	884
2018 Q1	$2.15M	Buy	18,259 +17,296	+1,796%	+$2.19M	0.05%	331
2017 Q4	$115K	Sell	963 -22,900	-96%	-$2.83M	﹤0.01%	834
2017 Q3	$2.83M	Buy	23,863 +1,300	+6%	+$152K	0.06%	278
2017 Q2	$2.46M	Sell	22,563 -3,837	-15%	-$407K	0.06%	310
2017 Q1	$2.59M	Buy	+26,400	New	+$2.47M	0.06%	289

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

Dupont Capital Management's RCL Position: Q2 2025 in Review

Dupont Capital Management sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 26,197 shares — an estimated $5.38M sold.

Dupont Capital Management first reported a position in RCL in Q1 2017 and held it in 12 quarters. The position peaked at $5.38M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Dupont Capital Management reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Dupont Capital Management sold 26,197 Royal Caribbean shares in Q2 2025, an estimated $5.38M.
Dupont Capital Management first reported a position in Royal Caribbean in Q1 2017 and held it in 12 quarters.
Dupont Capital Management's Royal Caribbean position peaked at $5.38M in Q1 2025.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Dupont Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.