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	-13,100	Closed	-$2.09M	–	1600
2024 Q2	$2.09M	Buy	+13,100	New	+$1.88M	0.06%	338
2023 Q4	–	Sell	-20,900	Closed	-$1.93M	–	912
2023 Q3	$1.93M	Buy	+20,900	New	+$2.09M	0.07%	246
2019 Q4	–	Sell	-5,500	Closed	-$596K	–	2433
2019 Q3	$596K	Buy	+5,500	New	+$606K	0.01%	1038
2018 Q4	–	Sell	-7,900	Closed	-$1.03M	–	1694
2018 Q3	$1.03M	Sell	7,900 -17,800	-69%	-$2.09M	0.02%	730
2018 Q2	$2.66M	Buy	25,700 +11,700	+84%	+$1.29M	0.05%	340
2018 Q1	$1.65M	Buy	14,000 +5,800	+71%	+$733K	0.03%	686
2017 Q4	$978K	Buy	+8,200	New	+$1.01M	0.01%	1047
2017 Q3	–	Sell	-119,900	Closed	-$13.1M	–	2369
2017 Q2	$13.1M	Sell	119,900 -9,000	-7%	-$955K	0.16%	92
2017 Q1	$12.6M	Buy	128,900 +108,900	+545%	+$10.2M	0.15%	95
2016 Q4	$1.64M	Buy	+20,000	New	+$1.57M	0.02%	822
2016 Q2	–	Sell	-10,000	Closed	-$822K	–	2307
2016 Q1	$822K	Sell	10,000 -12,000	-55%	-$936K	0.01%	1008
2015 Q4	$2.23M	Buy	22,000 +10,000	+83%	+$952K	0.06%	324
2015 Q3	$1.07M	Buy	+12,000	New	+$1.05M	0.02%	619

Other funds holding RCL

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.