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 		$32.9M Sell
119,400
-33,600
-22% -$10M 0.02% 313
2025
Q4 		$42.7M Sell
153,000
-21,500
-12% -$6.07M 0.02% 323
2025
Q3 		$56.5M Sell
174,500
-2,300
-1% -$768K 0.03% 325
2025
Q2 		$55.4M Sell
176,800
-75,800
-30% -$18M 0.03% 269
2025
Q1 		$51.9M Sell
252,600
-281,000
-53% -$66.3M 0.03% 273
2024
Q4 		$123M Sell
533,600
-118,400
-18% -$26.2M 0.07% 140
2024
Q3 		$116M Buy
652,000
+263,100
+68% +$42.6M 0.07% 136
2024
Q2 		$62M Sell
388,900
-295,400
-43% -$42.5M 0.04% 255
2024
Q1 		$71.1M Sell
684,300
-463,300
-40% -$57.9M 0.04% 249
2023
Q4 		$149M Sell
1,147,600
-167,700
-13% -$17.1M 0.1% 106
2023
Q3 		$121M Sell
1,315,300
-92,500
-7% -$9.27M 0.1% 111
2023
Q2 		$146M Sell
1,407,800
-265,700
-16% -$20.8M 0.12% 82
2023
Q1 		$109M Buy
1,673,500
+308,500
+23% +$20.4M 0.1% 146
2022
Q4 		$67.5M Buy
1,365,000
+140,300
+11% +$7.36M 0.07% 216
2022
Q3 		$46.4M Buy
1,224,700
+351,900
+40% +$14.3M 0.05% 261
2022
Q2 		$30.5M Buy
872,800
+42,000
+5% +$2.61M 0.03% 363
2022
Q1 		$69.6M Buy
830,800
+109,200
+15% +$8.6M 0.06% 215
2021
Q4 		$55.5M Buy
721,600
+127,100
+21% +$10.3M 0.06% 258
2021
Q3 		$51.1M Buy
594,500
+10,000
+2% +$809K 0.05% 243
2021
Q2 		$49.8M Buy
+584,500
New +$50.9M 0.05% 241
2021
Q1 		– Sell
-6,701
Closed -$50M – 9818
2020
Q4 		$50M Sell
6,701
-605
-8% -$42.2K 0.06% 172
2020
Q3 		$47.3M Sell
7,306
-1,839
-20% -$108K 0.06% 169
2020
Q2 		$46M Buy
9,145
+3,017
+49% +$137K 0.07% 149
2020
Q1 		$19.7M Buy
6,128
+3,534
+136% +$323K 0.03% 242
2019
Q4 		$34.6M Buy
2,594
+1,571
+154% +$183K 0.08% 166
2019
Q3 		$11.1M Buy
1,023
+26
+3% +$2.86K 0.03% 389
2019
Q2 		$12.1M Sell
997
-90
-8% -$11K 0.03% 344
2019
Q1 		$12.5M Buy
1,087
+694
+177% +$78.9K 0.03% 327
2018
Q4 		$3.84M Sell
393
-316
-45% -$34.6K 0.01% 699
2018
Q3 		$9.21M Buy
709
+361
+104% +$42.3K 0.03% 393
2018
Q2 		$3.6M Sell
348
-306
-47% -$33.6K 0.01% 734
2018
Q1 		$72K Sell
654
-1,337
-67% -$169K ﹤0.01% 2070
2017
Q4 		$114K Sell
1,991
-30
-1% -$3.71K ﹤0.01% 1703
2017
Q3 		$116K Buy
2,021
+1,545
+325% +$181K ﹤0.01% 1591
2017
Q2 		$77K Sell
476
-1,189
-71% -$126K ﹤0.01% 1992
2017
Q1 		$121K Buy
1,665
+744
+81% +$69.6K 0.01% 1584
2016
Q4 		$231K Sell
921
-53
-5% -$4.17K 0.01% 949
2016
Q3 		$406K Buy
974
+348
+56% +$24.5K 0.03% 610
2016
Q2 		$535K Buy
626
+308
+97% +$23.6K 0.04% 495
2016
Q1 		$115K Sell
318
-172
-35% -$13.4K 0.01% 1243
2015
Q4 		$99K Sell
490
-46
-9% -$4.38K 0.01% 1368
2015
Q3 		$68K Buy
536
+409
+322% +$35.9K 0.01% 1751
2015
Q2 		$14K Sell
127
-7
-5% -$533 ﹤0.01% 2777
2015
Q1 		$27K Buy
+134
New +$10.6K ﹤0.01% 2083

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.