RCL — ROYAL CARIBBEAN CRUISES LTD

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  32 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported ROYAL CARIBBEAN CRUISES LTD (RCL) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.98% in 2025 Q2. The latest visible filing shows RCL at 1.83% 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 CAPITAL INTERNATIONAL LTD /CA/'s position in ROYAL CARIBBEAN CRUISES LTD, 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
2025 Q4

RCL was reported at 1.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% 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
2023 Q4 to 2025 Q4

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 CAPITAL INTERNATIONAL LTD /CA/ fund profile CAPITAL INTERNATIONAL LTD /CA/ full holdings
How CAPITAL INTERNATIONAL LTD /CA/ held RCL — position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 186,329 +21,236 +12.9% 1.83% $52.0M 2026-02-14 (Est.) $317.92
2025 Q3 REDUCED 165,093 -340 -0.2% 1.93% $53.4M 2025-11-13 $253.54
2025 Q2 ADDED 165,433 +4,202 +2.6% 1.98% $51.8M 2025-08-13 $309.75
2025 Q1 ADDED 161,231 +5,641 +3.6% 1.44% $33.1M 2025-05-12 $238.67
2024 Q4 ADDED 155,590 +17,385 +12.6% 1.46% $35.9M 2025-02-13 $255.43
2024 Q3 REDUCED 138,205 -460 -0.3% 1.06% $24.5M 2024-11-13 $229.52
2024 Q2 ADDED 138,665 +337 +0.2% 1.02% $22.1M 2024-08-13 $151.11
2024 Q1 REDUCED 138,328 -1,145 -0.8% 0.92% $19.2M 2024-05-14 $137.64
2023 Q4 REDUCED 139,473 -605 -0.4% 0.93% $18.1M 2024-02-13 $113.95
23 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

ABNER HERRMAN & BROCK LLC 3Y 7Y 0.83% Central Pacific Bank - Trust Division 0.16% GAMMA Investing LLC 0.12% Five Oceans Advisors 3Y 0.09% First Financial Bank - Trust Division 3Y 7Y 0.05% CENTRAL BANK & TRUST CO 3Y 7Y 0.05% Cooper Financial Group 3Y 7Y 0.03% Versant Capital Management, Inc 3Y 7Y 0.03% SIGNATUREFD, LLC 3Y 7Y 0.03% PARK AVENUE SECURITIES LLC 3Y 7Y 0.02%

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and RCL

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

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning RCL?

CAPITAL INTERNATIONAL LTD /CA/ reported RCL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RCL position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for RCL was 1.98% in 2025 Q2.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL INTERNATIONAL LTD /CA/ reported 186,329 shares, equal to 1.83% of portfolio, with an estimated market value of $52.0M.

What does the chart on this RCL ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'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.

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