III Capital Management’s Royal Caribbean RCL Stock Holding History

III Capital 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
2024 Q4	–	Sell	-4,000	Closed	-$709K	–	55
2024 Q3	$709K	Sell	4,000 -3,000	-43%	-$486K	0.05%	61
2024 Q2	$1.12M	Buy	+7,000	New	+$1.01M	0.05%	76
2023 Q3	–	Sell	-4,205	Closed	-$436K	–	184
2023 Q2	$436K	Sell	4,205 -33,064	-89%	-$2.59M	0.03%	112
2023 Q1	$2.43M	Buy	37,269 +11,500	+45%	+$759K	0.14%	63
2022 Q4	$1.27M	Buy	25,769 +11,154	+76%	+$585K	0.16%	65
2022 Q3	$553K	Sell	14,615 -10,000	-41%	-$405K	0.05%	94
2022 Q2	$859K	Hold	24,615	–	–	0.08%	98
2022 Q1	$2.06M	Sell	24,615 -1,000	-4%	-$78.7K	0.18%	58
2021 Q4	$1.97M	Buy	25,615 +11,734	+85%	+$953K	0.14%	54
2021 Q3	$1.23M	Buy	13,881 +4,881	+54%	+$395K	0.08%	74
2021 Q2	$767K	Buy	+9,000	New	+$784K	0.06%	77

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

III Capital Management's RCL Position: Q4 2024 in Review

III Capital Management sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 4,000 shares — an estimated $709K sold.

III Capital Management first reported a position in RCL in Q2 2021 and held it in 11 quarters. The position peaked at $2.43M in Q1 2023. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

III Capital Management reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 4,000 Royal Caribbean shares in Q4 2024, an estimated $709K.
III Capital Management first reported a position in Royal Caribbean in Q2 2021 and held it in 11 quarters.
III Capital Management's Royal Caribbean position peaked at $2.43M in Q1 2023.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.