Quadrature Capital’s Royal Caribbean RCL Stock Holding History

Quadrature Capital’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	-8,888	Closed	-$1.83M	–	1402
2025 Q1	$1.83M	Buy	+8,888	New	+$2.1M	0.04%	314
2023 Q3	–	Sell	-42,575	Closed	-$4.42M	–	1215
2023 Q2	$4.42M	Sell	42,575 -33,566	-44%	-$2.63M	0.1%	186
2023 Q1	$4.97M	Buy	+76,141	New	+$5.02M	0.14%	153
2019 Q4	–	Sell	-2,927	Closed	-$317K	–	681
2019 Q3	$317K	Buy	+2,927	New	+$322K	0.02%	463
2019 Q2	–	Sell	-14,302	Closed	-$1.64M	–	626
2019 Q1	$1.64M	Buy	+14,302	New	+$1.63M	0.14%	162
2018 Q2	–	Sell	-61,298	Closed	-$7.22M	–	690
2018 Q1	$7.22M	Buy	+61,298	New	+$7.74M	0.56%	40
2017 Q3	–	Sell	-51,613	Closed	-$5.64M	–	604
2017 Q2	$5.64M	Sell	51,613 -43,238	-46%	-$4.59M	0.43%	55
2017 Q1	$9.3M	Buy	+94,851	New	+$8.87M	0.67%	38
2016 Q4	–	Sell	-13,479	Closed	-$1.01M	–	764
2016 Q3	$1.01M	Buy	+13,479	New	+$949K	0.09%	231

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's RCL Position: Q2 2025 in Review

Quadrature Capital sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 8,888 shares — an estimated $1.83M sold.

Quadrature Capital first reported a position in RCL in Q3 2016 and held it in 9 quarters. The position peaked at $9.3M in Q1 2017. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Quadrature Capital reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 8,888 Royal Caribbean shares in Q2 2025, an estimated $1.83M.
Quadrature Capital first reported a position in Royal Caribbean in Q3 2016 and held it in 9 quarters.
Quadrature Capital's Royal Caribbean position peaked at $9.3M in Q1 2017.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.