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	$3.71M	Sell	13,500 -15,900	-54%	-$4.73M	﹤0.01%	1812
2025 Q4	$8.2M	Sell	29,400 -6,500	-18%	-$1.84M	0.01%	1473
2025 Q3	$11.6M	Buy	35,900 +8,200	+30%	+$2.74M	0.01%	1224
2025 Q2	$8.67M	Buy	27,700 +20,100	+264%	+$4.79M	0.01%	1376
2025 Q1	$1.56M	Buy	7,600 +2,300	+43%	+$543K	﹤0.01%	2067
2024 Q4	$1.22M	Buy	5,300 +2,400	+83%	+$531K	﹤0.01%	2092
2024 Q3	$514K	Buy	2,900 +2,100	+263%	+$340K	﹤0.01%	2257
2024 Q2	$128K	Sell	800 -1,300	-62%	-$187K	﹤0.01%	2547
2024 Q1	$292K	Sell	2,100 -1,800	-46%	-$225K	﹤0.01%	2831
2023 Q4	$505K	Sell	3,900 -52,300	-93%	-$5.33M	﹤0.01%	2277
2023 Q3	$5.18M	Buy	+56,200	New	+$5.63M	0.01%	915

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.