Qube Research & Technologies (QRT)
RCL icon

Qube Research & Technologies (QRT)’s Royal Caribbean RCL Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-4,481
Closed -$1.27M – 4014
2025
Q3 		$1.45M Buy
+4,481
New +$1.5M ﹤0.01% 2374
2025
Q2 		– Sell
-433,909
Closed -$103M – 3897
2025
Q1 		$89.1M Buy
+433,909
New +$102M 0.1% 250
2024
Q3 		– Sell
-383,945
Closed -$62.2M – 3965
2024
Q2 		$61.2M Sell
383,945
-786,528
-67% -$113M 0.1% 237
2024
Q1 		$163M Sell
1,170,473
-80,972
-6% -$10.1M 0.26% 87
2023
Q4 		$162M Sell
1,251,445
-651,120
-34% -$66.4M 0.32% 64
2023
Q3 		$175M Buy
1,902,565
+684,840
+56% +$68.6M 0.46% 34
2023
Q2 		$126M Buy
1,217,725
+72,298
+6% +$5.67M 0.46% 38
2023
Q1 		$74.8M Buy
1,145,427
+95,843
+9% +$6.32M 0.32% 42
2022
Q4 		$51.9M Buy
1,049,584
+804,435
+328% +$42.2M 0.28% 71
2022
Q3 		$9.29M Sell
245,149
-955,287
-80% -$38.7M 0.06% 432
2022
Q2 		$41.9M Buy
+1,200,436
New +$74.7M 0.31% 64
2021
Q2 		– Sell
-38,475
Closed -$3.29M – 2714
2021
Q1 		$3.29M Buy
38,475
+14,375
+60% +$1.14M 0.05% 473
2020
Q4 		$1.8M Buy
+24,100
New +$1.68M 0.03% 658
2020
Q3 		– Sell
-29,216
Closed -$1.47M – 2040
2020
Q2 		$1.47M Buy
+29,216
New +$1.32M 0.02% 749
2018
Q4 		– Sell
-1,813
Closed -$236K – 759
2018
Q3 		$236K Buy
1,813
+358
+25% +$42K 0.03% 445
2018
Q2 		$151K Sell
1,455
-552
-28% -$60.7K 0.1% 208
2018
Q1 		$236K Buy
+2,007
New +$254K 0.09% 140

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RCL Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 4,481 shares — an estimated $1.27M sold.

Qube Research & Technologies (QRT) first reported a position in RCL in Q1 2018 and held it in 17 quarters. The position peaked at $175M in Q3 2023. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,481 Royal Caribbean shares in Q4 2025, an estimated $1.27M.
  • Qube Research & Technologies (QRT) first reported a position in Royal Caribbean in Q1 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Royal Caribbean position peaked at $175M in Q3 2023.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.