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
2026 Q1	$5.48M	Sell	19,900 -13,000	-40%	-$3.87M	0.01%	1594
2025 Q4	$9.18M	Buy	32,900 +3,800	+13%	+$1.07M	0.01%	1401
2025 Q3	$9.42M	Buy	29,100 +18,500	+175%	+$6.18M	0.01%	1368
2025 Q2	$3.32M	Buy	10,600 +1,000	+10%	+$238K	﹤0.01%	1944
2025 Q1	$1.97M	Buy	9,600 +8,400	+700%	+$1.98M	﹤0.01%	1956
2024 Q4	$277K	Sell	1,200 -500	-29%	-$111K	﹤0.01%	2743
2024 Q3	$302K	Buy	1,700 +1,400	+467%	+$227K	﹤0.01%	2423
2024 Q2	$47.8K	Buy	+300	New	+$43.1K	﹤0.01%	2755
2024 Q1	–	Sell	-1,200	Closed	-$155K	–	4802
2023 Q4	$155K	Sell	1,200 -56,400	-98%	-$5.75M	﹤0.01%	2931
2023 Q3	$5.31M	Buy	+57,600	New	+$5.77M	0.01%	912

Other funds holding RCL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.