Honeycomb Asset Management’s Royal Caribbean RCL Stock Holding History

Honeycomb Asset Management’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	-40,000	Closed	-$8.22M	–	32
2025 Q1	$8.22M	Buy	+40,000	New	+$9.44M	3.92%	12
2022 Q2	–	Sell	-275,000	Closed	-$23M	–	49
2022 Q1	$23M	Buy	+275,000	New	+$21.7M	2.96%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Honeycomb Asset Management's RCL Position: Q2 2025 in Review

Honeycomb Asset Management sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 40,000 shares — an estimated $8.22M sold.

Honeycomb Asset Management first reported a position in RCL in Q1 2022 and held it in 2 quarters. The position peaked at $23M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Honeycomb Asset Management reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Honeycomb Asset Management sold 40,000 Royal Caribbean shares in Q2 2025, an estimated $8.22M.
Honeycomb Asset Management first reported a position in Royal Caribbean in Q1 2022 and held it in 2 quarters.
Honeycomb Asset Management's Royal Caribbean position peaked at $23M in Q1 2022.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Honeycomb Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.