IP
RCL icon

Interval Partners’s Royal Caribbean RCL Stock Holding History

Interval Partners’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
Q4 		– Sell
-60,300
Closed -$19.5M – 483
2025
Q3 		$19.5M Buy
+60,300
New +$20.1M 0.42% 78
2018
Q1 		– Sell
-107,300
Closed -$12.8M – 277
2017
Q4 		$12.8M Sell
107,300
-92,700
-46% -$11.5M 0.83% 61
2017
Q3 		$23.7M Buy
+200,000
New +$23.4M 1.45% 28
2017
Q1 		– Sell
-112,300
Closed -$9.21M – 221
2016
Q4 		$9.21M Buy
+112,300
New +$8.84M 0.77% 55
2014
Q3 		– Sell
-60,000
Closed -$3.34M – 192
2014
Q2 		$3.34M Buy
60,000
+21,300
+55% +$1.15M 1.15% 39
2014
Q1 		$2.11M Buy
+38,700
New +$1.96M 0.77% 47

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return