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LMR Partners’s Royal Caribbean RCL Stock Holding History

LMR 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
Q1 		– Sell
-1,348
Closed -$311K – 1593
2024
Q4 		$311K Buy
+1,348
New +$299K ﹤0.01% 896
2024
Q3 		– Sell
-1,637
Closed -$261K – 1476
2024
Q2 		$261K Buy
+1,637
New +$235K ﹤0.01% 829
2024
Q1 		– Sell
-13,098
Closed -$1.7M – 1281
2023
Q4 		$1.7M Buy
13,098
+5,880
+81% +$599K 0.02% 497
2023
Q3 		$665K Buy
+7,218
New +$723K 0.01% 535
2023
Q1 		– Sell
-7,175
Closed -$355K – 1149
2022
Q4 		$355K Sell
7,175
-118,948
-94% -$6.24M 0.01% 927
2022
Q3 		$4.78M Buy
126,123
+118,191
+1,490% +$4.79M 0.09% 289
2022
Q2 		$277K Buy
+7,932
New +$493K ﹤0.01% 1021
2018
Q2 		– Sell
-13,363
Closed -$1.59M – 566
2018
Q1 		$1.59M Hold
13,363
– – 0.16% 121
2017
Q4 		$1.59M Buy
13,363
+844
+7% +$104K 0.16% 121
2017
Q3 		$1.48M Buy
+12,519
New +$1.46M 0.16% 73
2016
Q3 		– Sell
-10,034
Closed -$674K – 454
2016
Q2 		$674K Buy
10,034
+1,815
+22% +$139K 0.1% 248
2016
Q1 		$675 Sell
8,219
-5,450
-40% -$425K 0.07% 228
2015
Q4 		$1.38M Buy
+13,669
New +$1.3M 0.45% 40
2015
Q3 		– Sell
-19,169
Closed -$1.51M – 451
2015
Q2 		$1.51M Buy
+19,169
New +$1.46M 0.18% 158

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's RCL Position: Q1 2025 in Review

LMR Partners sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 1,348 shares — an estimated $311K sold.

LMR Partners first reported a position in RCL in Q2 2015 and held it in 14 quarters. The position peaked at $4.78M in Q3 2022. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • LMR Partners reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • LMR Partners sold 1,348 Royal Caribbean shares in Q1 2025, an estimated $311K.
  • LMR Partners first reported a position in Royal Caribbean in Q2 2015 and held it in 14 quarters.
  • LMR Partners's Royal Caribbean position peaked at $4.78M in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.