Wexford Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,397
| Closed | -$425K | – | 241 |
|
|
2024
Q3 | $425K | Sell |
2,397
-140
| -6% | -$22.7K | 0.1% | 106 |
|
|
2024
Q2 | $404K | Sell |
2,537
-9,041
| -78% | -$1.3M | 0.1% | 126 |
|
|
2024
Q1 | $1.61M | Buy |
11,578
+4,244
| +58% | +$530K | 0.33% | 60 |
|
|
2023
Q4 | $950K | Buy |
+7,334
| New | +$748K | 0.2% | 83 |
|
|
2023
Q3 | – | Sell |
-2,365
| Closed | -$245K | – | 240 |
|
|
2023
Q2 | $245K | Buy |
+2,365
| New | +$185K | 0.05% | 166 |
|
|
2021
Q1 | – | Sell |
-34,768
| Closed | -$2.6M | – | 315 |
|
|
2020
Q4 | $2.6M | Buy |
+34,768
| New | +$2.42M | 0.41% | 64 |
|
|
2020
Q3 | – | Sell |
-1,818
| Closed | -$91K | – | 250 |
|
|
2020
Q2 | $91K | Buy |
+1,818
| New | +$82.3K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-95,045
| Closed | -$12.7M | – | 146 |
|
|
2019
Q4 | $12.7M | Sell |
95,045
-1,443
| -1% | -$168K | 1.96% | 15 |
|
|
2019
Q3 | $10.5M | Sell |
96,488
-29,751
| -24% | -$3.28M | 1.46% | 20 |
|
|
2019
Q2 | $15.3M | Buy |
126,239
+48,971
| +63% | +$5.97M | 1.78% | 15 |
|
|
2019
Q1 | $8.86M | Buy |
+77,268
| New | +$8.79M | 0.73% | 25 |
|
|
2018
Q4 | – | Sell |
-55,957
| Closed | -$7.27M | – | 131 |
|
|
2018
Q3 | $7.27M | Buy |
55,957
+45,257
| +423% | +$5.3M | 0.46% | 24 |
|
|
2018
Q2 | $1.11M | Buy |
10,700
+2,880
| +37% | +$317K | 0.07% | 84 |
|
|
2018
Q1 | $921K | Hold |
7,820
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $933K | Hold |
7,820
| – | – | 0.08% | 86 |
|
|
2017
Q3 | $927K | Hold |
7,820
| – | – | 0.08% | 91 |
|
|
2017
Q2 | $854K | Hold |
7,820
| – | – | 0.06% | 89 |
|
|
2017
Q1 | $767K | Hold |
7,820
| – | – | 0.06% | 86 |
|
|
2016
Q4 | $642K | Sell |
7,820
-1,840
| -19% | -$145K | 0.07% | 99 |
|
|
2016
Q3 | $724K | Buy |
+9,660
| New | +$680K | 0.12% | 105 |
|
|
2016
Q2 | – | Sell |
-27,049
| Closed | -$2.22M | – | 135 |
|
|
2016
Q1 | $2.22M | Buy |
27,049
+16,465
| +156% | +$1.28M | 0.43% | 63 |
|
|
2015
Q4 | $1.07M | Buy |
+10,584
| New | +$1.01M | 0.25% | 49 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$782K | – | 246 |
|
|
2013
Q4 | $782K | Buy |
+16,500
| New | +$700K | 0.07% | 124 |
|
Other funds holding RCL
Wexford Capital's RCL Position: Q4 2024 in Review
Wexford Capital sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 2,397 shares — an estimated $425K sold.
Wexford Capital first reported a position in RCL in Q4 2013 and held it in 23 quarters. The position peaked at $15.3M in Q2 2019. 1,038 funds tracked by Wall St. Rank hold RCL as of Q4 2024.
- Wexford Capital reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
- Wexford Capital sold 2,397 Royal Caribbean shares in Q4 2024, an estimated $425K.
- Wexford Capital first reported a position in Royal Caribbean in Q4 2013 and held it in 23 quarters.
- Wexford Capital's Royal Caribbean position peaked at $15.3M in Q2 2019.
- 1,038 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.
Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.