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Elequin Capital’s Royal Caribbean RCL Stock Holding History

Elequin Capital’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
Q1 		– Sell
-171
Closed -$39.4K – 584
2024
Q4 		$39.4K Sell
171
-176
-51% -$39K ﹤0.01% 185
2024
Q3 		$61.5K Buy
347
+231
+199% +$37.4K 0.01% 42
2024
Q2 		$18.5K Buy
+116
New +$16.7K ﹤0.01% 75
2023
Q3 		– Sell
-723
Closed -$75K – 573
2023
Q2 		$75K Buy
+723
New +$56.7K 0.04% 142
2022
Q4 		– Sell
-579
Closed -$22K – 708
2022
Q3 		$22K Buy
579
+263
+83% +$10.7K 0.01% 150
2022
Q2 		$11K Sell
316
-582
-65% -$36.2K ﹤0.01% 233
2022
Q1 		$75K Buy
+898
New +$70.7K 0.01% 39

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

Elequin Capital's RCL Position: Q1 2025 in Review

Elequin Capital sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 171 shares — an estimated $39.4K sold.

Elequin Capital first reported a position in RCL in Q1 2022 and held it in 7 quarters. The position peaked at $75K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Elequin Capital reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 171 Royal Caribbean shares in Q1 2025, an estimated $39.4K.
  • Elequin Capital first reported a position in Royal Caribbean in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Royal Caribbean position peaked at $75K in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.