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Polar Asset Management Partners’s Royal Caribbean RCL Stock Holding History

Polar Asset Management 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
Q4 		– Sell
-5,800
Closed -$1.03M – 770
2024
Q3 		$1.03M Buy
+5,800
New +$940K 0.02% 414
2024
Q1 		– Sell
-38,900
Closed -$5.04M – 858
2023
Q4 		$5.04M Buy
+38,900
New +$3.96M 0.09% 217
2021
Q1 		– Sell
-5,000
Closed -$373K – 1108
2020
Q4 		$373K Buy
+5,000
New +$349K ﹤0.01% 638

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's RCL Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 5,800 shares — an estimated $1.03M sold.

Polar Asset Management Partners first reported a position in RCL in Q4 2020 and held it in 3 quarters. The position peaked at $5.04M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 5,800 Royal Caribbean shares in Q4 2024, an estimated $1.03M.
  • Polar Asset Management Partners first reported a position in Royal Caribbean in Q4 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's Royal Caribbean position peaked at $5.04M in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.