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Mount Lucas Management’s Royal Caribbean RCL Stock Holding History

Mount Lucas Management’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
-1,950
Closed -$544K – 201
2025
Q4 		$544K Sell
1,950
-30
-2% -$8.47K 0.24% 142
2025
Q3 		$641K Sell
1,980
-156
-7% -$52.1K 0.29% 130
2025
Q2 		$669K Sell
2,136
-3,172
-60% -$755K 0.32% 119
2025
Q1 		$1.09M Sell
5,308
-541
-9% -$128K 0.51% 69
2024
Q4 		$1.35M Sell
5,849
-1,224
-17% -$271K 0.47% 52
2024
Q3 		$1.25M Buy
7,073
+182
+3% +$29.5K 0.43% 61
2024
Q2 		$1.1M Sell
6,891
-1,846
-21% -$265K 0.39% 79
2024
Q1 		$1.21M Sell
8,737
-783
-8% -$97.8K 0.41% 82
2023
Q4 		$1.23M Buy
9,520
+3,974
+72% +$405K 0.44% 82
2023
Q3 		$511K Sell
5,546
-717
-11% -$71.8K 0.19% 106
2023
Q2 		$650K Buy
+6,263
New +$491K 0.23% 107

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return