Voloridge Investment Management
RCL icon

Voloridge Investment Management’s Royal Caribbean RCL Stock Holding History

Voloridge Investment 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
2025
Q2 		– Sell
-228,325
Closed -$46.9M – 1327
2025
Q1 		$46.9M Buy
228,325
+40,653
+22% +$9.6M 0.17% 167
2024
Q4 		$43.3M Sell
187,672
-112,546
-37% -$24.9M 0.15% 186
2024
Q3 		$53.2M Sell
300,218
-260,037
-46% -$42.1M 0.19% 150
2024
Q2 		$89.3M Sell
560,255
-211,892
-27% -$30.5M 0.33% 68
2024
Q1 		$107M Buy
772,147
+396,904
+106% +$49.6M 0.39% 54
2023
Q4 		$48.6M Sell
375,243
-73,898
-16% -$7.53M 0.19% 142
2023
Q3 		$41.4M Sell
449,141
-247,357
-36% -$24.8M 0.2% 130
2023
Q2 		$72.3M Buy
696,498
+182,695
+36% +$14.3M 0.34% 67
2023
Q1 		$33.6M Buy
513,803
+503,030
+4,669% +$33.2M 0.17% 186
2022
Q4 		$533K Sell
10,773
-77,155
-88% -$4.04M ﹤0.01% 1258
2022
Q3 		$3.33M Buy
+87,928
New +$3.56M 0.02% 801
2021
Q2 		– Sell
-215,166
Closed -$18.4M – 1748
2021
Q1 		$18.4M Sell
215,166
-180,891
-46% -$14.3M 0.13% 198
2020
Q4 		$29.6M Buy
+396,057
New +$27.6M 0.25% 87
2019
Q3 		– Sell
-5,284
Closed -$640K – 1201
2019
Q2 		$640K Buy
+5,284
New +$644K 0.02% 533
2019
Q1 		– Sell
-8,834
Closed -$864K – 1039
2018
Q4 		$864K Buy
+8,834
New +$968K 0.04% 285
2018
Q2 		– Sell
-13,511
Closed -$1.59M – 571
2018
Q1 		$1.59M Buy
13,511
+400
+3% +$50.5K 0.04% 304
2017
Q4 		$1.56M Buy
+13,111
New +$1.62M 0.03% 341
2017
Q3 		– Sell
-14,983
Closed -$1.64M – 508
2017
Q2 		$1.64M Sell
14,983
-53,118
-78% -$5.64M 0.04% 284
2017
Q1 		$6.68M Buy
+68,101
New +$6.37M 0.16% 163

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voloridge Investment Management's RCL Position: Q2 2025 in Review

Voloridge Investment Management sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 228,325 shares — an estimated $46.9M sold.

Voloridge Investment Management first reported a position in RCL in Q1 2017 and held it in 19 quarters. The position peaked at $107M in Q1 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Voloridge Investment Management reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 228,325 Royal Caribbean shares in Q2 2025, an estimated $46.9M.
  • Voloridge Investment Management first reported a position in Royal Caribbean in Q1 2017 and held it in 19 quarters.
  • Voloridge Investment Management's Royal Caribbean position peaked at $107M in Q1 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.