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Shay Capital’s Royal Caribbean RCL Stock Holding History

Shay 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
2024
Q4 		– Sell
-2,575
Closed -$457K – 403
2024
Q3 		$457K Buy
+2,575
New +$417K 0.06% 173
2021
Q3 		– Sell
-15,773
Closed -$1.34M – 676
2021
Q2 		$1.34M Sell
15,773
-1,727
-10% -$151K 0.15% 123
2021
Q1 		$1.5M Buy
17,500
+6,700
+62% +$531K 0.15% 128
2020
Q4 		$807K Buy
+10,800
New +$753K 0.18% 119

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's RCL Position: Q4 2024 in Review

Shay Capital sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 2,575 shares — an estimated $457K sold.

Shay Capital first reported a position in RCL in Q4 2020 and held it in 4 quarters. The position peaked at $1.5M in Q1 2021. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

  • Shay Capital reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 2,575 Royal Caribbean shares in Q4 2024, an estimated $457K.
  • Shay Capital first reported a position in Royal Caribbean in Q4 2020 and held it in 4 quarters.
  • Shay Capital's Royal Caribbean position peaked at $1.5M in Q1 2021.
  • 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

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