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PDT Partners’s Royal Caribbean RCL Stock Holding History

PDT 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
2025
Q3 		– Sell
-6,100
Closed -$1.91M – 703
2025
Q2 		$1.91M Hold
6,100
– – 0.11% 306
2025
Q1 		$1.25M Hold
6,100
– – 0.09% 352
2024
Q4 		$1.41M Sell
6,100
-4
-0.1% -$886 0.12% 271
2024
Q3 		$1.08M Sell
6,104
-3,396
-36% -$550K 0.1% 347
2024
Q2 		$1.51M Buy
+9,500
New +$1.37M 0.14% 257
2023
Q4 		– Sell
-17,820
Closed -$1.64M – 650
2023
Q3 		$1.64M Buy
17,820
+8,920
+100% +$893K 0.21% 163
2023
Q2 		$923K Sell
8,900
-5,400
-38% -$423K 0.13% 268
2023
Q1 		$934K Sell
14,300
-10,401
-42% -$686K 0.13% 278
2022
Q4 		$1.22M Buy
24,701
+9,101
+58% +$477K 0.2% 181
2022
Q3 		$591K Sell
15,600
-10,500
-40% -$425K 0.09% 388
2022
Q2 		$911K Buy
+26,100
New +$1.62M 0.08% 421
2018
Q3 		– Sell
-121,553
Closed -$12.6M – 528
2018
Q2 		$12.6M Sell
121,553
-113,857
-48% -$12.5M 0.48% 60
2018
Q1 		$27.7M Buy
235,410
+210
+0.1% +$26.5K 0.94% 23
2017
Q4 		$28.1M Buy
235,200
+48,100
+26% +$5.95M 0.81% 32
2017
Q3 		$22.2M Buy
+187,100
New +$21.9M 0.73% 39
2015
Q4 		– Sell
-81,513
Closed -$7.26M – 836
2015
Q3 		$7.26M Buy
81,513
+69,013
+552% +$6.06M 0.16% 166
2015
Q2 		$984K Sell
12,500
-5,100
-29% -$389K 0.03% 756
2015
Q1 		$1.44M Buy
17,600
+5,100
+41% +$403K 0.04% 592
2014
Q4 		$1.03M Sell
12,500
-86,159
-87% -$6.05M 0.1% 250
2014
Q3 		$6.64M Buy
+98,659
New +$6.12M 0.17% 152
2013
Q4 		– Sell
-52,014
Closed -$1.99M – 1058
2013
Q3 		$1.99M Sell
52,014
-20,392
-28% -$764K 0.05% 494
2013
Q2 		$2.41M Buy
+72,406
New +$2.51M 0.06% 460

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's RCL Position: Q3 2025 in Review

PDT Partners sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 6,100 shares — an estimated $1.91M sold.

PDT Partners first reported a position in RCL in Q2 2013 and held it in 22 quarters. The position peaked at $28.1M in Q4 2017. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • PDT Partners reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 6,100 Royal Caribbean shares in Q3 2025, an estimated $1.91M.
  • PDT Partners first reported a position in Royal Caribbean in Q2 2013 and held it in 22 quarters.
  • PDT Partners's Royal Caribbean position peaked at $28.1M in Q4 2017.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.