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Headlands Technologies’s Royal Caribbean RCL Stock Holding History

Headlands Technologies’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
-22
Closed -$5.08K – 1451
2024
Q4 		$5.08K Sell
22
-1,907
-99% -$422K ﹤0.01% 1072
2024
Q3 		$342K Buy
+1,929
New +$313K 0.04% 404
2024
Q2 		– Sell
-2,663
Closed -$370K – 1526
2024
Q1 		$370K Buy
+2,663
New +$333K 0.09% 250
2023
Q4 		– Sell
-183
Closed -$16.9K – 1237
2023
Q3 		$16.9K Buy
+183
New +$18.3K 0.01% 618

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Headlands Technologies's RCL Position: Q1 2025 in Review

Headlands Technologies sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 22 shares — an estimated $5.08K sold.

Headlands Technologies first reported a position in RCL in Q3 2023 and held it in 4 quarters. The position peaked at $370K in Q1 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Headlands Technologies reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 22 Royal Caribbean shares in Q1 2025, an estimated $5.08K.
  • Headlands Technologies first reported a position in Royal Caribbean in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Royal Caribbean position peaked at $370K in Q1 2024.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.