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
2026 Q1	$2.42M	Buy	+8,800	New	+$2.62M	0.01%	1484
2025 Q4	–	Sell	-4,200	Closed	-$1.36M	–	3881
2025 Q3	$1.36M	Buy	+4,200	New	+$1.4M	0.01%	1363
2025 Q2	–	Sell	-4,200	Closed	-$862K	–	3383
2025 Q1	$862K	Buy	+4,200	New	+$991K	0.01%	1177
2024 Q1	–	Sell	-5,000	Closed	-$647K	–	2953
2023 Q4	$647K	Buy	+5,000	New	+$510K	﹤0.01%	1224
2023 Q2	–	Sell	-12,600	Closed	-$822K	–	3127
2023 Q1	$822K	Buy	12,600 +6,100	+94%	+$402K	0.01%	1053
2022 Q4	$321K	Buy	+6,500	New	+$341K	﹤0.01%	1682
2022 Q2	–	Sell	-10,500	Closed	-$879K	–	3590
2022 Q1	$879K	Buy	+10,500	New	+$827K	0.01%	1171
2021 Q4	–	Sell	-18,300	Closed	-$1.63M	–	3916
2021 Q3	$1.63M	Buy	+18,300	New	+$1.48M	0.01%	872

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.