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Occudo Quantitative Strategies’s Royal Caribbean RCL Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-8,209
Closed -$1.7M – 852
2025
Q1 		$1.7M Buy
+8,209
New +$1.94M 0.23% 131
2024
Q4 		– Sell
-1,168
Closed -$207K – 896
2024
Q3 		$207K Sell
1,168
-18,109
-94% -$2.93M 0.04% 580
2024
Q2 		$3.07M Sell
19,277
-2,575
-12% -$370K 0.55% 30
2024
Q1 		$3.04M Buy
+21,852
New +$2.73M 0.53% 36
2023
Q4 		– Sell
-22,299
Closed -$2.05M – 1123
2023
Q3 		$2.05M Buy
+22,299
New +$2.23M 0.27% 94
2023
Q2 		– Sell
-5,290
Closed -$345K – 1242
2023
Q1 		$345K Buy
5,290
+1,233
+30% +$81.3K 0.03% 611
2022
Q4 		$201K Buy
+4,057
New +$213K 0.02% 779

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's RCL Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 8,209 shares — an estimated $1.7M sold.

Occudo Quantitative Strategies first reported a position in RCL in Q4 2022 and held it in 7 quarters. The position peaked at $3.07M in Q2 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,209 Royal Caribbean shares in Q2 2025, an estimated $1.7M.
  • Occudo Quantitative Strategies first reported a position in Royal Caribbean in Q4 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Royal Caribbean position peaked at $3.07M in Q2 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.