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Quantbot Technologies’s Royal Caribbean RCL Stock Holding History

Quantbot Technologies’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
-3,157
Closed -$649K – 1900
2025
Q1 		$649K Buy
+3,157
New +$745K 0.02% 814
2023
Q4 		– Sell
-10,476
Closed -$965K – 1915
2023
Q3 		$965K Buy
+10,476
New +$1.05M 0.06% 427
2019
Q3 		– Sell
-10,948
Closed -$1.33M – 1515
2019
Q2 		$1.33M Sell
10,948
-36,438
-77% -$4.44M 0.13% 185
2019
Q1 		$5.43M Buy
47,386
+36,392
+331% +$4.14M 0.52% 39
2018
Q4 		$1.07M Sell
10,994
-4,807
-30% -$527K 0.11% 272
2018
Q3 		$2.05M Sell
15,801
-17,740
-53% -$2.08M 0.14% 216
2018
Q2 		$3.47M Buy
33,541
+4,156
+14% +$457K 0.24% 114
2018
Q1 		$3.46M Sell
29,385
-19,512
-40% -$2.47M 0.3% 87
2017
Q4 		$5.83M Buy
48,897
+48,431
+10,393% +$5.99M 0.54% 25
2017
Q3 		$55K Sell
466
-11,052
-96% -$1.29M 0.01% 947
2017
Q2 		$1.26M Buy
11,518
+4,403
+62% +$467K 0.12% 220
2017
Q1 		$698K Buy
+7,115
New +$665K 0.07% 315
2016
Q3 		– Sell
-97,730
Closed -$6.56M – 1278
2016
Q2 		$6.56M Buy
+97,730
New +$7.48M 0.7% 23
2013
Q3 		– Sell
-1,756
Closed -$58K – 883
2013
Q2 		$58K Buy
+1,756
New +$61K 0.03% 377

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantbot Technologies's RCL Position: Q2 2025 in Review

Quantbot Technologies sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 3,157 shares — an estimated $649K sold.

Quantbot Technologies first reported a position in RCL in Q2 2013 and held it in 14 quarters. The position peaked at $6.56M in Q2 2016. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Quantbot Technologies reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 3,157 Royal Caribbean shares in Q2 2025, an estimated $649K.
  • Quantbot Technologies first reported a position in Royal Caribbean in Q2 2013 and held it in 14 quarters.
  • Quantbot Technologies's Royal Caribbean position peaked at $6.56M in Q2 2016.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.