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Dynamic Technology Lab’s Royal Caribbean RCL Stock Holding History

Dynamic Technology Lab’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
-2,460
Closed -$505K – 1280
2025
Q1 		$505K Buy
+2,460
New +$581K 0.07% 477
2024
Q3 		– Sell
-3,283
Closed -$523K – 1291
2024
Q2 		$523K Buy
+3,283
New +$472K 0.06% 498
2023
Q4 		– Sell
-25,160
Closed -$2.32M – 1340
2023
Q3 		$2.32M Buy
25,160
+12,882
+105% +$1.29M 0.23% 66
2023
Q2 		$1.27M Sell
12,278
-21,577
-64% -$1.69M 0.16% 190
2023
Q1 		$2.21M Buy
33,855
+26,766
+378% +$1.77M 0.2% 123
2022
Q4 		$350K Sell
7,089
-429
-6% -$22.5K 0.04% 718
2022
Q3 		$285K Sell
7,518
-58,075
-89% -$2.35M 0.03% 827
2022
Q2 		$2.29M Buy
65,593
+54,140
+473% +$3.37M 0.26% 62
2022
Q1 		$959K Buy
+11,453
New +$902K 0.11% 303
2021
Q1 		– Sell
-9,302
Closed -$695K – 1435
2020
Q4 		$695K Buy
+9,302
New +$648K 0.11% 315
2019
Q2 		– Sell
-3,920
Closed -$449K – 1233
2019
Q1 		$449K Buy
+3,920
New +$446K 0.07% 473
2018
Q4 		– Sell
-10,374
Closed -$1.35M – 1252
2018
Q3 		$1.35M Buy
+10,374
New +$1.22M 0.19% 130
2018
Q2 		– Sell
-11,504
Closed -$1.35M – 1261
2018
Q1 		$1.35M Buy
11,504
+4,506
+64% +$569K 0.2% 115
2017
Q4 		$834K Buy
+6,998
New +$866K 0.15% 203
2017
Q3 		– Sell
-8,780
Closed -$959K – 1313
2017
Q2 		$959K Buy
+8,780
New +$932K 0.18% 120
2015
Q4 		– Sell
-2,600
Closed -$232K – 1070
2015
Q3 		$232K Buy
+2,600
New +$228K 0.08% 568
2014
Q1 		– Sell
-7,001
Closed -$332K – 719
2013
Q4 		$332K Buy
+7,001
New +$297K 0.23% 161
2013
Q3 		– Sell
-11,614
Closed -$387K – 567
2013
Q2 		$387K Buy
+11,614
New +$403K 0.4% 57

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

Dynamic Technology Lab's RCL Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 2,460 shares — an estimated $505K sold.

Dynamic Technology Lab first reported a position in RCL in Q2 2013 and held it in 18 quarters. The position peaked at $2.32M in Q3 2023. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,460 Royal Caribbean shares in Q2 2025, an estimated $505K.
  • Dynamic Technology Lab first reported a position in Royal Caribbean in Q2 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's Royal Caribbean position peaked at $2.32M in Q3 2023.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.