JCM
RCL icon

Junto Capital Management’s Royal Caribbean RCL Stock Holding History

Junto 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
2025
Q3 		– Sell
-148,078
Closed -$46.4M – 106
2025
Q2 		$46.4M Sell
148,078
-279,223
-65% -$66.5M 0.98% 45
2025
Q1 		$87.8M Sell
427,301
-107,917
-20% -$25.5M 2.01% 14
2024
Q4 		$123M Buy
535,218
+308,113
+136% +$68.2M 2.46% 9
2024
Q3 		$40.3M Sell
227,105
-406,767
-64% -$65.9M 0.91% 49
2024
Q2 		$101M Sell
633,872
-203,379
-24% -$29.2M 2.22% 12
2024
Q1 		$116M Buy
837,251
+466,956
+126% +$58.3M 2.58% 5
2023
Q4 		$47.9M Buy
+370,295
New +$37.7M 1.1% 36

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