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	-605,700	Closed	-$140M	–	1747
2024 Q4	$140M	Hold	605,700	–	–	1.4%	4
2024 Q3	$107M	Hold	605,700	–	–	1.16%	8
2024 Q2	$96.6M	Sell	605,700 -124,000	-17%	-$17.8M	1.09%	10
2024 Q1	$101M	Sell	729,700 -193,900	-21%	-$24.2M	1.16%	10
2023 Q4	$120M	Hold	923,600	–	–	1.03%	13
2023 Q3	$85.1M	Buy	923,600 +5,000	+0.5%	+$501K	0.96%	14
2023 Q2	$95.3M	Sell	918,600 -15,000	-2%	-$1.18M	1.13%	9
2023 Q1	$61M	Buy	933,600 +157,500	+20%	+$10.4M	0.72%	24
2022 Q4	$38.4M	Buy	776,100 +409,300	+112%	+$21.5M	0.4%	63
2022 Q3	$13.9M	Buy	366,800 +243,400	+197%	+$9.86M	0.15%	161
2022 Q2	$4.31M	Buy	123,400 +105,900	+605%	+$6.59M	0.04%	357
2022 Q1	$1.47M	Hold	17,500	–	–	0.01%	622
2021 Q4	$1.34M	Hold	17,500	–	–	0.01%	685
2021 Q3	$1.56M	Hold	17,500	–	–	0.01%	574
2021 Q2	$1.49M	Buy	+17,500	New	+$1.53M	0.01%	510
2017 Q1	–	Sell	-5,100	Closed	-$418K	–	1352
2016 Q4	$418K	Hold	5,100	–	–	0.01%	722
2016 Q3	$382K	Hold	5,100	–	–	0.01%	745
2016 Q2	$342K	Buy	5,100 +5,049	+9,900%	+$387K	0.01%	783
2016 Q1	$4K	Hold	51	–	–	﹤0.01%	1131
2015 Q4	$3K	Buy	+51	New	+$4.86K	﹤0.01%	1541

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.