K2 Principal Fund’s Royal Caribbean RCL Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-11,000	Closed	-$1.42M	–	279
2023 Q4	$1.42M	Buy	11,000 +1,000	+10%	+$102K	0.18%	100
2023 Q3	$921K	Buy	+10,000	New	+$1M	0.19%	90
2023 Q2	–	Sell	-162,500	Closed	-$10.6M	–	270
2023 Q1	$10.6M	Buy	+162,500	New	+$10.7M	1.46%	20
2022 Q4	–	Sell	-30,000	Closed	-$1.14M	–	302
2022 Q3	$1.14M	Sell	30,000 -3,000	-9%	-$122K	0.13%	118
2022 Q2	$1.15M	Buy	33,000 +3,000	+10%	+$187K	0.13%	144
2022 Q1	$2.51M	Buy	30,000 +25,000	+500%	+$1.97M	0.22%	92
2021 Q4	$385K	Buy	+5,000	New	+$406K	0.03%	240

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

K2 Principal Fund's RCL Position: Q4 2024 in Review

K2 Principal Fund sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 4,754 shares — an estimated $843K sold.

K2 Principal Fund first reported a position in RCL in Q2 2022 and held it in 6 quarters. The position peaked at $1.94M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

K2 Principal Fund reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 4,754 Royal Caribbean shares in Q4 2024, an estimated $843K.
K2 Principal Fund first reported a position in Royal Caribbean in Q2 2022 and held it in 6 quarters.
K2 Principal Fund's Royal Caribbean position peaked at $1.94M in Q4 2023.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.