Simplex Trading
RCL icon

Simplex Trading’s Royal Caribbean RCL Stock Holding History

Simplex Trading’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
Q1 		– Sell
-990
Closed -$234K – 9441
2024
Q4 		$228K Buy
+990
New +$219K ﹤0.01% 4381
2022
Q3 		– Sell
-222,896
Closed -$9.03M – 10713
2022
Q2 		$7.78M Buy
222,896
+42,082
+23% +$2.62M 0.01% 914
2022
Q1 		$15.1M Sell
180,814
-854
-0.5% -$67.2K 0.01% 636
2021
Q4 		$14M Buy
181,668
+123,709
+213% +$10M 0.01% 642
2021
Q3 		$4.98M Buy
57,959
+125
+0.2% +$10.1K ﹤0.01% 1213
2021
Q2 		$4.93M Sell
57,834
-31,769
-35% -$2.77M ﹤0.01% 1203
2021
Q1 		$0 Sell
89,603
-41,457
-32% -$3.29M ﹤0.01% 9817
2020
Q4 		$9.79M Buy
131,060
+19,321
+17% +$1.35M 0.01% 604
2020
Q3 		$7.23M Sell
111,739
-75,558
-40% -$4.45M 0.01% 667
2020
Q2 		$9.42M Buy
187,297
+119,533
+176% +$5.41M 0.02% 544
2020
Q1 		$2.18M Buy
+67,764
New +$6.19M ﹤0.01% 1224
2019
Q4 		– Sell
-2,302
Closed -$268K – 7849
2019
Q3 		$249K Sell
2,302
-40,010
-95% -$4.41M ﹤0.01% 3346
2019
Q2 		$5.13M Buy
42,312
+27,481
+185% +$3.35M 0.01% 664
2019
Q1 		$1.7M Buy
+14,831
New +$1.69M ﹤0.01% 1527
2018
Q3 		– Sell
-20,937
Closed -$2.45M – 7937
2018
Q2 		$2.17M Buy
20,937
+20,896
+50,966% +$2.3M 0.01% 1079
2018
Q1 		$4K Buy
+41
New +$5.18K ﹤0.01% 4829
2017
Q2 		– Sell
-4,543
Closed -$482K – 6664
2017
Q1 		$445K Buy
+4,543
New +$425K 0.02% 738
2016
Q4 		– Sell
-11,709
Closed -$922K – 6398
2016
Q3 		$877K Buy
+11,709
New +$825K 0.06% 300
2016
Q1 		– Sell
-5,920
Closed -$462K – 6119
2015
Q4 		$599K Buy
+5,920
New +$564K 0.05% 362
2015
Q1 		– Sell
-9,762
Closed -$772K – 5465
2014
Q4 		$805K Buy
+9,762
New +$685K 0.1% 173

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's RCL Position: Q1 2025 in Review

Simplex Trading sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 990 shares — an estimated $234K sold.

Simplex Trading first reported a position in RCL in Q4 2014 and held it in 20 quarters. The position peaked at $15.1M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Simplex Trading reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 990 Royal Caribbean shares in Q1 2025, an estimated $234K.
  • Simplex Trading first reported a position in Royal Caribbean in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's Royal Caribbean position peaked at $15.1M in Q1 2022.
  • 1,058 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.