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Paloma Partners’s Royal Caribbean RCL Stock Holding History

Paloma 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
2024
Q3 		– Sell
-11,200
Closed -$1.79M – 1599
2024
Q2 		$1.79M Buy
+11,200
New +$1.61M 0.05% 372
2023
Q4 		– Sell
-8,600
Closed -$792K – 911
2023
Q3 		$792K Buy
+8,600
New +$861K 0.03% 407
2021
Q3 		– Sell
-19,400
Closed -$1.65M – 1735
2021
Q2 		$1.65M Buy
+19,400
New +$1.69M 0.03% 461
2021
Q1 		– Sell
-52,800
Closed -$3.94M – 2310
2020
Q4 		$3.94M Sell
52,800
-11,900
-18% -$830K 0.1% 206
2020
Q3 		$4.19M Sell
64,700
-36,500
-36% -$2.15M 0.11% 182
2020
Q2 		$5.09M Buy
+101,200
New +$4.58M 0.09% 287
2020
Q1 		– Sell
-4,500
Closed -$601K – 1927
2019
Q4 		$601K Sell
4,500
-2,100
-32% -$245K 0.01% 1278
2019
Q3 		$715K Buy
+6,600
New +$727K 0.01% 922
2018
Q4 		– Sell
-11,200
Closed -$1.46M – 1693
2018
Q3 		$1.46M Sell
11,200
-11,500
-51% -$1.35M 0.03% 586
2018
Q2 		$2.35M Buy
22,700
+8,700
+62% +$956K 0.04% 382
2018
Q1 		$1.65M Buy
+14,000
New +$1.77M 0.03% 685
2017
Q3 		– Sell
-56,700
Closed -$6.19M – 2368
2017
Q2 		$6.19M Sell
56,700
-56,300
-50% -$5.98M 0.07% 263
2017
Q1 		$11.1M Buy
113,000
+93,000
+465% +$8.7M 0.13% 108
2016
Q4 		$1.64M Buy
+20,000
New +$1.57M 0.02% 821
2016
Q2 		– Sell
-10,000
Closed -$822K – 2306
2016
Q1 		$822K Sell
10,000
-12,000
-55% -$936K 0.01% 1007
2015
Q4 		$2.23M Buy
22,000
+10,000
+83% +$952K 0.06% 323
2015
Q3 		$1.07M Buy
+12,000
New +$1.05M 0.02% 618

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

Paloma Partners's RCL Position: Q4 2025 in Review

Paloma Partners sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 12,500 shares — an estimated $4.04M sold.

Paloma Partners first reported a position in RCL in Q2 2013 and held it in 34 quarters. The position peaked at $5.94M in Q2 2017. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Paloma Partners reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Paloma Partners sold 12,500 Royal Caribbean shares in Q4 2025, an estimated $4.04M.
  • Paloma Partners first reported a position in Royal Caribbean in Q2 2013 and held it in 34 quarters.
  • Paloma Partners's Royal Caribbean position peaked at $5.94M in Q2 2017.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.