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
2026 Q1	–	Sell	-1,100	Closed	-$307K	–	1795
2025 Q4	$307K	Hold	1,100	–	–	﹤0.01%	1209
2025 Q3	$356K	Hold	1,100	–	–	﹤0.01%	1142
2025 Q2	$344K	Buy	+1,100	New	+$262K	﹤0.01%	1026

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.