Maplelane Capital’s Royal Caribbean RCL Stock Holding History

Maplelane Capital’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 Q3	–	Sell	-501,500	Closed	-$80M	–	102
2024 Q2	$80M	Buy	501,500 +401,500	+402%	+$57.7M	2.74%	7
2024 Q1	$13.9M	Buy	+100,000	New	+$12.5M	0.44%	51
2023 Q4	–	Sell	-150,000	Closed	-$13.8M	–	63
2023 Q3	$13.8M	Buy	+150,000	New	+$15M	0.69%	31
2022 Q1	–	Sell	-230,000	Closed	-$17.7M	–	92
2021 Q4	$17.7M	Buy	+230,000	New	+$18.7M	0.65%	43
2019 Q1	–	Sell	-150,000	Closed	-$14.7M	–	149
2018 Q4	$14.7M	Buy	+150,000	New	+$16.4M	0.43%	62

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maplelane Capital's RCL Position: Q3 2024 in Review

Maplelane Capital sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 140,000 shares — an estimated $22.3M sold.

Maplelane Capital first reported a position in RCL in Q4 2015 and held it in 7 quarters. The position peaked at $32.3M in Q1 2024. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Maplelane Capital reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
Maplelane Capital sold 140,000 Royal Caribbean shares in Q3 2024, an estimated $22.3M.
Maplelane Capital first reported a position in Royal Caribbean in Q4 2015 and held it in 7 quarters.
Maplelane Capital's Royal Caribbean position peaked at $32.3M in Q1 2024.
948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

Based on Maplelane Capital's 13F filing for Q3 2024, filed 14 Nov 2024.