Holocene Advisors
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Holocene Advisors’s Royal Caribbean RCL Stock Holding History

Holocene Advisors’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
-26,159
Closed -$6.03M – 866
2024
Q4 		$6.03M Sell
26,159
-414,034
-94% -$91.7M 0.02% 366
2024
Q3 		$78.1M Sell
440,193
-52,686
-11% -$8.54M 0.32% 106
2024
Q2 		$78.6M Sell
492,879
-608,124
-55% -$87.4M 0.33% 93
2024
Q1 		$153M Buy
1,101,003
+608,048
+123% +$75.9M 0.56% 56
2023
Q4 		$63.8M Buy
+492,955
New +$50.2M 0.25% 126
2023
Q3 		– Sell
-504,686
Closed -$52.4M – 855
2023
Q2 		$52.4M Buy
504,686
+276,934
+122% +$21.7M 0.22% 129
2023
Q1 		$14.9M Buy
+227,752
New +$15M 0.07% 220
2022
Q4 		– Sell
-51,054
Closed -$1.94M – 870
2022
Q3 		$1.94M Buy
+51,054
New +$2.07M 0.01% 429
2021
Q3 		– Sell
-79,105
Closed -$6.75M – 948
2021
Q2 		$6.75M Buy
79,105
+1,558
+2% +$136K 0.04% 282
2021
Q1 		$6.64M Buy
+77,547
New +$6.15M 0.04% 326
2020
Q4 		– Sell
-12,005
Closed -$777K – 829
2020
Q3 		$777K Sell
12,005
-19,882
-62% -$1.17M 0.01% 528
2020
Q2 		$1.6M Buy
31,887
+13,082
+70% +$592K 0.01% 354
2020
Q1 		$605K Buy
+18,805
New +$1.72M 0.01% 518
2019
Q2 		– Sell
-189,468
Closed -$21.7M – 728
2019
Q1 		$21.7M Buy
189,468
+183,376
+3,010% +$20.9M 0.33% 81
2018
Q4 		$596K Buy
+6,092
New +$667K 0.01% 383
2018
Q3 		– Sell
-4,406
Closed -$456K – 795
2018
Q2 		$456K Buy
+4,406
New +$484K 0.01% 354

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

Holocene Advisors's RCL Position: Q1 2025 in Review

Holocene Advisors sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 26,159 shares — an estimated $6.03M sold.

Holocene Advisors first reported a position in RCL in Q2 2018 and held it in 16 quarters. The position peaked at $153M in Q1 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Holocene Advisors reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 26,159 Royal Caribbean shares in Q1 2025, an estimated $6.03M.
  • Holocene Advisors first reported a position in Royal Caribbean in Q2 2018 and held it in 16 quarters.
  • Holocene Advisors's Royal Caribbean position peaked at $153M in Q1 2024.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.