Hook Mill Capital Partners’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.8M Sell
56,096
-49,279
-47% -$13.8M 1.65% 25
2026
Q1
$29M Buy
105,375
+102,912
+4,178% +$30.6M 2.56% 18
2025
Q4
$687K Hold
2,463
0.06% 35
2025
Q3
$797K Sell
2,463
-923
-27% -$308K 0.07% 35
2025
Q2
$1.06M Sell
3,386
-56,185
-94% -$13.4M 0.1% 36
2025
Q1
$12.2M Buy
59,571
+54,822
+1,154% +$12.9M 1.56% 26
2024
Q4
$1.1M Sell
4,749
-179,427
-97% -$39.7M 0.11% 39
2024
Q3
$32.7M Sell
184,176
-51,683
-22% -$8.37M 4.1% 8
2024
Q2
$37.6M Buy
235,859
+36,840
+19% +$5.3M 5.62% 3
2024
Q1
$27.7M Buy
199,019
+44,009
+28% +$5.5M 6.01% 2
2023
Q4
$20.1M Buy
155,010
+76,676
+98% +$7.82M 5.29% 5
2023
Q3
$7.22M Buy
78,334
+22,422
+40% +$2.25M 2.81% 18
2023
Q2
$5.8M Sell
55,912
-44,887
-45% -$3.52M 3.46% 13
2023
Q1
$6.31M Buy
100,799
+81
+0.1% +$5.34K 4.7% 9
2022
Q4
$4.98M Buy
+100,718
New +$5.28M 4.21% 11

Other funds holding RCL

Hook Mill Capital Partners's RCL Position: Q2 2026 in Review

Hook Mill Capital Partners reduced its Royal Caribbean (RCL) stake by 47% in Q2 2026, selling an estimated $13.8M and leaving 56,096 shares worth $17.8M. The position accounts for 1.65% of the portfolio, ranked #25.

Hook Mill Capital Partners first reported a position in RCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.6M in Q2 2024. 1,223 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Hook Mill Capital Partners held 56,096 shares of Royal Caribbean worth $17.8M as of Q2 2026.
  • Hook Mill Capital Partners sold 49,279 Royal Caribbean shares in Q2 2026, an estimated $13.8M.
  • Royal Caribbean made up 1.65% of Hook Mill Capital Partners's portfolio in Q2 2026, its #25 holding.
  • Hook Mill Capital Partners first reported a position in Royal Caribbean in Q4 2022 and has held it in 15 quarters since.
  • Hook Mill Capital Partners's Royal Caribbean position peaked at $37.6M in Q2 2024.
  • 1,223 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.