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
2026
Q1 		$18.6M Sell
67,500
-27,700
-29% -$8.25M 0.01% 450
2025
Q4 		$26.6M Sell
95,200
-8,300
-8% -$2.34M 0.02% 452
2025
Q3 		$33.5M Sell
103,500
-41,000
-28% -$13.7M 0.02% 460
2025
Q2 		$45.2M Sell
144,500
-19,700
-12% -$4.69M 0.03% 310
2025
Q1 		$33.7M Buy
164,200
+78,700
+92% +$18.6M 0.02% 363
2024
Q4 		$19.7M Sell
85,500
-187,500
-69% -$41.5M 0.01% 649
2024
Q3 		$48.4M Sell
273,000
-82,700
-23% -$13.4M 0.03% 311
2024
Q2 		$56.7M Sell
355,700
-130,600
-27% -$18.8M 0.04% 276
2024
Q1 		$67.6M Sell
486,300
-129,200
-21% -$16.1M 0.04% 259
2023
Q4 		$79.7M Sell
615,500
-240,100
-28% -$24.5M 0.05% 226
2023
Q3 		$78.8M Buy
855,600
+87,000
+11% +$8.71M 0.06% 183
2023
Q2 		$79.7M Buy
768,600
+11,600
+2% +$909K 0.07% 186
2023
Q1 		$49.4M Sell
757,000
-242,000
-24% -$16M 0.04% 282
2022
Q4 		$49.4M Buy
999,000
+260,300
+35% +$13.6M 0.05% 274
2022
Q3 		$28M Sell
738,700
-110,400
-13% -$4.47M 0.03% 405
2022
Q2 		$29.6M Buy
849,100
+343,600
+68% +$21.4M 0.03% 371
2022
Q1 		$42.4M Buy
505,500
+169,500
+50% +$13.3M 0.04% 324
2021
Q4 		$25.8M Sell
336,000
-22,100
-6% -$1.8M 0.03% 420
2021
Q3 		$30.8M Buy
358,100
+17,200
+5% +$1.39M 0.03% 341
2021
Q2 		$29.1M Buy
+340,900
New +$29.7M 0.03% 344
2021
Q1 		– Sell
-5,678
Closed -$42.4M – 9816
2020
Q4 		$42.4M Sell
5,678
-1,007
-15% -$70.2K 0.05% 199
2020
Q3 		$43.3M Buy
6,685
+996
+18% +$58.6K 0.06% 180
2020
Q2 		$28.6M Buy
5,689
+2,324
+69% +$105K 0.05% 234
2020
Q1 		$10.8M Buy
3,365
+2,346
+230% +$214K 0.02% 386
2019
Q4 		$13.6M Buy
1,019
+433
+74% +$50.5K 0.03% 370
2019
Q3 		$6.35M Buy
586
+439
+299% +$48.3K 0.02% 592
2019
Q2 		$1.78M Sell
147
-269
-65% -$32.8K ﹤0.01% 1398
2019
Q1 		$4.77M Sell
416
-649
-61% -$73.8K 0.01% 714
2018
Q4 		$10.4M Sell
1,065
-125
-11% -$13.7K 0.03% 328
2018
Q3 		$15.5M Buy
1,190
+766
+181% +$89.8K 0.05% 247
2018
Q2 		$4.39M Sell
424
-31
-7% -$3.41K 0.02% 621
2018
Q1 		$71K Buy
455
+47
+12% +$5.94K ﹤0.01% 2081
2017
Q4 		$189K Sell
408
-191
-32% -$23.6K 0.01% 1316
2017
Q3 		$417K Sell
599
-362
-38% -$42.3K 0.02% 764
2017
Q2 		$315K Buy
961
+634
+194% +$67.3K 0.01% 919
2017
Q1 		$304K Sell
327
-235
-42% -$22K 0.01% 968
2016
Q4 		$183K Sell
562
-112
-17% -$8.81K 0.01% 1107
2016
Q3 		$285K Buy
674
+429
+175% +$30.2K 0.02% 804
2016
Q2 		$56K Buy
245
+58
+31% +$4.44K ﹤0.01% 1946
2016
Q1 		$158K Buy
187
+58
+45% +$4.52K 0.01% 1019
2015
Q4 		$159K Sell
129
-105
-45% -$10K 0.01% 1036
2015
Q3 		$80K Buy
234
+85
+57% +$7.46K 0.01% 1593
2015
Q2 		$187K Sell
149
-8
-5% -$610 0.02% 829
2015
Q1 		$84K Buy
+157
New +$12.4K 0.01% 1203

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. 1,057 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.
  • 1,057 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.