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 Q3	–	Sell	-1,000	Closed	-$313K	–	346
2025 Q2	$313K	Buy	+1,000	New	+$238K	0.04%	126

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.