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Wolverine Asset Management’s Royal Caribbean RCL Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-330
Closed -$76.1K – 1746
2024
Q4 		$76.1K Sell
330
-119,100
-100% -$26.4M ﹤0.01% 1146
2024
Q3 		$21.2M Hold
119,430
– – 0.23% 117
2024
Q2 		$19M Sell
119,430
-82,515
-41% -$11.9M 0.22% 120
2024
Q1 		$28.1M Sell
201,945
-19,433
-9% -$2.43M 0.32% 86
2023
Q4 		$28.7M Buy
+221,378
New +$22.6M 0.25% 111
2022
Q4 		– Sell
-300
Closed -$15.7K – 2275
2022
Q3 		$11K Sell
300
-87,803
-100% -$3.56M ﹤0.01% 1959
2022
Q2 		$3.08M Buy
88,103
+63,338
+256% +$3.94M 0.03% 440
2022
Q1 		$2.07M Sell
24,765
-600
-2% -$47.2K 0.02% 503
2021
Q4 		$1.95M Hold
25,365
– – 0.02% 566
2021
Q3 		$2.26M Buy
25,365
+7,179
+39% +$581K 0.02% 455
2021
Q2 		$1.55M Buy
18,186
+9,530
+110% +$831K 0.01% 504
2021
Q1 		$741K Buy
+8,656
New +$686K 0.01% 755
2020
Q3 		– Sell
-2,793
Closed -$140K – 1743
2020
Q2 		$140K Buy
+2,793
New +$126K ﹤0.01% 1020
2019
Q2 		– Sell
-11,084
Closed -$1.27M – 1575
2019
Q1 		$1.27M Buy
11,084
+2,176
+24% +$247K 0.02% 578
2018
Q4 		$871K Sell
8,908
-11,183
-56% -$1.23M 0.01% 866
2018
Q3 		$2.61M Buy
20,091
+3,494
+21% +$410K 0.03% 472
2018
Q2 		$1.72M Buy
+16,597
New +$1.82M 0.02% 589
2017
Q4 		– Sell
-544
Closed -$64K – 1569
2017
Q3 		$64K Buy
+544
New +$63.6K ﹤0.01% 1144
2017
Q1 		– Sell
-300
Closed -$24K – 1351
2016
Q4 		$24K Hold
300
– – ﹤0.01% 1072
2016
Q3 		$22K Hold
300
– – ﹤0.01% 1119
2016
Q2 		$20K Hold
300
– – ﹤0.01% 1102
2016
Q1 		$24K Buy
+300
New +$23.4K ﹤0.01% 963

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolverine Asset Management's RCL Position: Q1 2025 in Review

Wolverine Asset Management sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 330 shares — an estimated $76.1K sold.

Wolverine Asset Management first reported a position in RCL in Q1 2016 and held it in 22 quarters. The position peaked at $28.7M in Q4 2023. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Wolverine Asset Management reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 330 Royal Caribbean shares in Q1 2025, an estimated $76.1K.
  • Wolverine Asset Management first reported a position in Royal Caribbean in Q1 2016 and held it in 22 quarters.
  • Wolverine Asset Management's Royal Caribbean position peaked at $28.7M in Q4 2023.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.