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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
2025
Q2 		– Sell
-105,900
Closed -$21.8M – 415
2025
Q1 		$21.8M Sell
105,900
-735,300
-87% -$174M 0.42% 71
2024
Q4 		$194M Hold
841,200
– – 2.59% 7
2024
Q3 		$149M Hold
841,200
– – 2.5% 7
2024
Q2 		$134M Hold
841,200
– – 2.53% 7
2024
Q1 		$117M Hold
841,200
– – 2.28% 9
2023
Q4 		$109M Hold
841,200
– – 2.31% 10
2023
Q3 		$77.5M Hold
841,200
– – 1.56% 15
2023
Q2 		$87.3M Buy
841,200
+100,800
+14% +$7.9M 1.73% 17
2023
Q1 		$48.3M Buy
740,400
+472,100
+176% +$31.1M 1.08% 21
2022
Q4 		$13.3M Buy
+268,300
New +$14.1M 0.23% 81

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

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.