Sculptor Capital’s Royal Caribbean RCL Stock Holding History

Sculptor 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
2016 Q1	–	Sell	-1,000,100	Closed	-$101M	–	415
2015 Q4	$101M	Buy	+1,000,100	New	+$95.2M	0.55%	60

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

Sculptor Capital's RCL Position: Q4 2024 in Review

Sculptor Capital sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 400,000 shares — an estimated $88.6M sold.

Sculptor Capital first reported a position in RCL in Q4 2021 and held it in 3 quarters. The position peaked at $70.9M in Q3 2024. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

Sculptor Capital reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 400,000 Royal Caribbean shares in Q4 2024, an estimated $88.6M.
Sculptor Capital first reported a position in Royal Caribbean in Q4 2021 and held it in 3 quarters.
Sculptor Capital's Royal Caribbean position peaked at $70.9M in Q3 2024.
1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.