JAM
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Jupiter Asset Management’s Royal Caribbean RCL Stock Holding History

Jupiter Asset 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
-4,219
Closed -$748K – 468
2024
Q3 		$748K Sell
4,219
-251,453
-98% -$40.7M 0.01% 358
2024
Q2 		$40.8M Sell
255,672
-10,310
-4% -$1.48M 0.39% 87
2024
Q1 		$37M Buy
265,982
+57,134
+27% +$7.13M 0.35% 95
2023
Q4 		$27M Sell
208,848
-261,968
-56% -$26.7M 0.27% 115
2023
Q3 		$43.4M Buy
470,816
+389,095
+476% +$39M 0.48% 55
2023
Q2 		$8.48M Buy
+81,721
New +$6.41M 0.09% 226
2019
Q4 		– Sell
-36,039
Closed -$3.9M – 225
2019
Q3 		$3.9M Sell
36,039
-75,819
-68% -$8.35M 0.13% 158
2019
Q2 		$13.6M Sell
111,858
-2,598
-2% -$316K 0.43% 63
2019
Q1 		$13.1M Buy
114,456
+12,169
+12% +$1.38M 0.42% 64
2018
Q4 		$9.82M Sell
102,287
-27,231
-21% -$2.98M 0.34% 86
2018
Q3 		$16.8M Hold
129,518
– – 0.48% 54
2018
Q2 		$13.4M Buy
129,518
+2,118
+2% +$233K 0.39% 70
2018
Q1 		$15M Hold
127,400
– – 0.46% 53
2017
Q4 		$15.2M Buy
127,400
+20,000
+19% +$2.47M 0.44% 58
2017
Q3 		$12.7M Hold
107,400
– – 0.43% 59
2017
Q2 		$11.7M Buy
107,400
+47,000
+78% +$4.99M 0.41% 64
2017
Q1 		$5.93M Sell
60,400
-274,214
-82% -$25.6M 0.22% 114
2016
Q4 		$27.5M Sell
334,614
-425,517
-56% -$33.5M 1.03% 19
2016
Q3 		$57M Sell
760,131
-550,000
-42% -$38.7M 2.15% 8
2016
Q2 		$88M Hold
1,310,131
– – 3.36% 4
2016
Q1 		$108M Sell
1,310,131
-1,294,436
-50% -$101M 4.09% 2
2015
Q4 		$264M Buy
2,604,567
+1,240,651
+91% +$118M 9.66% 1
2015
Q3 		$122M Buy
1,363,916
+524,916
+63% +$46.1M 4.75% 2
2015
Q2 		$66M Buy
+839,000
New +$63.9M 2.32% 8

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Asset Management's RCL Position: Q4 2024 in Review

Jupiter Asset Management sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 4,219 shares — an estimated $748K sold.

Jupiter Asset Management first reported a position in RCL in Q2 2015 and held it in 24 quarters. The position peaked at $264M in Q4 2015. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

  • Jupiter Asset Management reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 4,219 Royal Caribbean shares in Q4 2024, an estimated $748K.
  • Jupiter Asset Management first reported a position in Royal Caribbean in Q2 2015 and held it in 24 quarters.
  • Jupiter Asset Management's Royal Caribbean position peaked at $264M in Q4 2015.
  • 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.