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Skaana Management’s Royal Caribbean RCL Stock Holding History

Skaana Management’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
Q3 		– Sell
-25,700
Closed -$4.1M – 161
2024
Q2 		$4.1M Buy
25,700
+15,700
+157% +$2.26M 1.26% 26
2024
Q1 		$141M Buy
10,000
+5,000
+100% +$624K 2.81% 10
2023
Q4 		$647K Sell
5,000
-3,000
-38% -$306K 0.12% 71
2023
Q3 		$737K Sell
8,000
-23,600
-75% -$2.36M 0.18% 73
2023
Q2 		$3.28M Buy
31,600
+20,500
+185% +$1.61M 0.72% 35
2023
Q1 		$725K Sell
11,100
-800
-7% -$52.8K 0.22% 59
2022
Q4 		$588K Buy
+11,900
New +$624K 0.13% 64
2022
Q1 		– Sell
-7,400
Closed -$569K – 176
2021
Q4 		$569K Buy
+7,400
New +$601K 0.09% 93

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skaana Management's RCL Position: Q2 2025 in Review

Skaana Management sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 500 shares — an estimated $119K sold.

Skaana Management first reported a position in RCL in Q4 2021 and held it in 4 quarters. The position peaked at $7.88M in Q2 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Skaana Management reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Skaana Management sold 500 Royal Caribbean shares in Q2 2025, an estimated $119K.
  • Skaana Management first reported a position in Royal Caribbean in Q4 2021 and held it in 4 quarters.
  • Skaana Management's Royal Caribbean position peaked at $7.88M in Q2 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Skaana Management's 13F filing for Q2 2025, filed 8 Aug 2025.