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Maven Securities’s Royal Caribbean RCL Stock Holding History

Maven Securities’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
Q3 		– Sell
-9,600
Closed -$3.01M – 769
2025
Q2 		$3.01M Buy
9,600
+7,100
+284% +$1.69M 0.07% 252
2025
Q1 		$514K Buy
+2,500
New +$590K 0.02% 583
2024
Q1 		– Sell
-24,200
Closed -$3.13M – 855
2023
Q4 		$3.13M Buy
+24,200
New +$2.47M 0.06% 220
2023
Q3 		– Sell
-34,800
Closed -$3.61M – 1211
2023
Q2 		$3.61M Buy
34,800
+14,000
+67% +$1.1M 0.05% 172
2023
Q1 		$1.36M Buy
+20,800
New +$1.37M 0.03% 384

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's RCL Position: Q1 2024 in Review

Maven Securities sold out of Royal Caribbean (RCL) in Q1 2024, closing a stake of 2,415 shares — an estimated $313K sold.

Maven Securities first reported a position in RCL in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q1 2021. 844 funds tracked by Wall St. Rank hold RCL as of Q1 2024.

  • Maven Securities reported no remaining Royal Caribbean position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 2,415 Royal Caribbean shares in Q1 2024, an estimated $313K.
  • Maven Securities first reported a position in Royal Caribbean in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Royal Caribbean position peaked at $3M in Q1 2021.
  • 844 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.