C M BIDWELL & ASSOCIATES LTD RCL — Royal Carribean Cr

Ownership history in C M BIDWELL & ASSOCIATES LTD  ·  17 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported Royal Carribean Cr (RCL) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.48% in 2025 Q2. The latest visible filing shows RCL at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C M BIDWELL & ASSOCIATES LTD's position in Royal Carribean Cr, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RCL was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RCL stock page C M BIDWELL & ASSOCIATES LTD fund profile C M BIDWELL & ASSOCIATES LTD full holdings
How C M BIDWELL & ASSOCIATES LTD held RCL — position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 934 -1 -0.1% 0.12% $257K 2026-05-15 $260.29
2025 Q4 REDUCED 66.5% -0.8% ✅ 935 -1,855 -66.5% 0.12% $261K 2026-02-13 $317.92
2025 Q3 REDUCED 5.1% -12.3% ✅ 2,790 -151 -5.1% 0.43% $903K 2025-11-13 $253.54
2025 Q2 REDUCED — — — 2,941 -76 -2.5% 0.48% $921K 2025-08-14 $308.64
2025 Q1 REDUCED — — — 3,017 -2 -0.1% 0.37% $620K 2025-05-15 $246.49
2024 Q4 REDUCED — — — 3,019 -47 -1.5% 0.42% $696K 2025-02-12 $251.71
2024 Q3 ADDED — — — 3,066 +899 +41.5% 0.33% $544K 2024-11-13 $229.52
2024 Q2 REDUCED — — — 2,167 -1 -0.0% 0.23% $345K 2024-08-13 $151.11
2024 Q1 REDUCED 75.1% +12.6% ❌ 2,168 -6,539 -75.1% 0.21% $301K 2024-05-14 $137.64
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RCL

As of 2026 Q1 — sorted by position size

Dougherty & Associates, LLC 9.34% Newbrook Capital Advisors LP 3Y 7Y 8.26% Columbus Hill Capital Management, L.P. 3Y 7Y 5.74% Savoir Faire Capital Management, L.P. 4.49% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 3.28% NOESIS CAPITAL MANGEMENT CORP 3Y 7Y 3.21% Silvant Capital Management LLC 3Y 7Y 2.9% Flat Footed LLC 3Y 2.68% Hook Mill Capital Partners, LP 3Y 2.56% Range Rock Capital, LLC 2.47%

FAQ About C M BIDWELL & ASSOCIATES LTD and RCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has C M BIDWELL & ASSOCIATES LTD reported owning RCL?

C M BIDWELL & ASSOCIATES LTD reported RCL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RCL position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for RCL was 0.48% in 2025 Q2.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2026 Q1, when C M BIDWELL & ASSOCIATES LTD reported 934 shares, equal to 0.12% of portfolio, with an estimated market value of $257K.

What does the chart on this RCL ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD's quarterly RCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C M BIDWELL & ASSOCIATES LTD time their RCL position?

Based on 13F filing dates vs. subsequent RCL price moves, C M BIDWELL & ASSOCIATES LTD correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on RCL relative to SPY over the holding period was +9.9%.

← Back to C M BIDWELL & ASSOCIATES LTD Holdings