Wolverine Trading
RCL icon

Wolverine Trading’s Royal Caribbean RCL Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-8,913
Closed -$2.98M – 6069
2025
Q2 		$2.76M Buy
+8,913
New +$2.12M ﹤0.01% 1445
2025
Q1 		– Sell
-5,845
Closed -$1.36M – 5631
2024
Q4 		$1.36M Sell
5,845
-3,788
-39% -$839K ﹤0.01% 2347
2024
Q3 		$1.71M Buy
+9,633
New +$1.56M ﹤0.01% 1839
2024
Q1 		– Sell
-13,412
Closed -$1.67M – 5136
2023
Q4 		$1.74M Sell
13,412
-20,924
-61% -$2.13M ﹤0.01% 1817
2023
Q3 		$3.16M Sell
34,336
-2,728
-7% -$273K ﹤0.01% 1288
2023
Q2 		$3.76M Buy
37,064
+29,532
+392% +$2.32M ﹤0.01% 1067
2023
Q1 		$487K Buy
+7,532
New +$497K ﹤0.01% 2527
2022
Q3 		– Sell
-6,490
Closed -$263K – 5198
2022
Q2 		$234K Buy
+6,490
New +$404K ﹤0.01% 3369
2021
Q4 		– Sell
-73,964
Closed -$6.01M – 6652
2021
Q3 		$6.71M Buy
73,964
+45,253
+158% +$3.66M 0.01% 1085
2021
Q2 		$2.38M Sell
28,711
-570
-2% -$49.7K ﹤0.01% 1798
2021
Q1 		$2.5M Sell
29,281
-8,558
-23% -$679K ﹤0.01% 1715
2020
Q4 		$2.79M Buy
37,839
+9,104
+32% +$635K ﹤0.01% 1455
2020
Q3 		$1.85M Buy
28,735
+11,269
+65% +$663K ﹤0.01% 1542
2020
Q2 		$879K Buy
17,466
+9,226
+112% +$418K ﹤0.01% 2138
2020
Q1 		$245K Sell
8,240
-29,338
-78% -$2.68M ﹤0.01% 3451
2019
Q4 		$5.01M Buy
37,578
+15,650
+71% +$1.82M 0.01% 1098
2019
Q3 		$2.35M Buy
21,928
+14,388
+191% +$1.58M 0.01% 1325
2019
Q2 		$914K Sell
7,540
-345
-4% -$42K ﹤0.01% 2129
2019
Q1 		$904K Sell
7,885
-16,364
-67% -$1.86M ﹤0.01% 2179
2018
Q4 		$2.33M Sell
24,249
-4,860
-17% -$532K 0.01% 1298
2018
Q3 		$3.78M Buy
29,109
+13,836
+91% +$1.62M 0.01% 1166
2018
Q2 		$1.8M Hold
15,273
– – ﹤0.01% 1682
2018
Q1 		$1.8M Sell
15,273
-1,567
-9% -$198K ﹤0.01% 1682
2017
Q4 		$2.01M Buy
+16,840
New +$2.08M 0.01% 1549

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

Wolverine Trading's RCL Position: Q3 2025 in Review

Wolverine Trading sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 8,913 shares — an estimated $2.98M sold.

Wolverine Trading first reported a position in RCL in Q4 2017 and held it in 24 quarters. The position peaked at $6.71M in Q3 2021. 1,191 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • Wolverine Trading reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 8,913 Royal Caribbean shares in Q3 2025, an estimated $2.98M.
  • Wolverine Trading first reported a position in Royal Caribbean in Q4 2017 and held it in 24 quarters.
  • Wolverine Trading's Royal Caribbean position peaked at $6.71M in Q3 2021.
  • 1,191 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.