HRT Financial’s Royal Caribbean RCL Stock Holding History

HRT Financial’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
2024 Q4	–	Sell	-1,439	Closed	-$319K	–	3078
2024 Q3	$255K	Sell	1,439 -6,289	-81%	-$1.02M	﹤0.01%	1873
2024 Q2	$1.23M	Buy	+7,728	New	+$1.11M	0.01%	920
2024 Q1	–	Sell	-2,181	Closed	-$272K	–	2952
2023 Q4	$282K	Buy	+2,181	New	+$222K	﹤0.01%	1650
2023 Q2	–	Sell	-51,243	Closed	-$4.02M	–	3126
2023 Q1	$3.35M	Sell	51,243 -16,795	-25%	-$1.11M	0.04%	392
2022 Q4	$3.36M	Buy	+68,038	New	+$3.57M	0.05%	386
2022 Q3	–	Sell	-48,607	Closed	-$1.7M	–	3371
2022 Q2	$1.7M	Buy	+48,607	New	+$3.02M	0.02%	639
2021 Q4	–	Sell	-97,015	Closed	-$8.63M	–	3915
2021 Q3	$8.63M	Buy	97,015 +91,573	+1,683%	+$7.41M	0.05%	185
2021 Q2	$464K	Buy	+5,442	New	+$474K	﹤0.01%	1853
2021 Q1	–	Sell	-36,429	Closed	-$2.89M	–	3071
2020 Q4	$2.72M	Buy	36,429 +31,547	+646%	+$2.2M	0.05%	260
2020 Q3	$316K	Buy	+4,882	New	+$287K	0.01%	1111
2020 Q1	–	Sell	-1,617	Closed	-$215K	–	1246
2019 Q4	$215K	Buy	+1,617	New	+$188K	0.01%	908

Other funds holding RCL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

HRT Financial's RCL Position: Q4 2024 in Review

HRT Financial sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 1,439 shares — an estimated $319K sold.

HRT Financial first reported a position in RCL in Q4 2019 and held it in 11 quarters. The position peaked at $8.63M in Q3 2021. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

HRT Financial reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 1,439 Royal Caribbean shares in Q4 2024, an estimated $319K.
HRT Financial first reported a position in Royal Caribbean in Q4 2019 and held it in 11 quarters.
HRT Financial's Royal Caribbean position peaked at $8.63M in Q3 2021.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.