RCL — ROYAL CARIBBEAN GROUP

Ownership history in TWINBEECH CAPITAL LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in ROYAL CARIBBEAN GROUP (RCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.47% (2021 Q1)
Avg. % of fund
0.27%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,995 -68,897 -88.5% 0.12% $2.9M $320.77
2025 Q1 REDUCED 77,892 -61,562 -44.1% 0.29% $16.0M $202.46
2022 Q3 ADDED 139,454 +77,799 +126.2% 0.14% $5.3M $37.05
2022 Q1 REDUCED 61,655 -26,013 -29.7% 0.23% $5.2M $81.90
2021 Q4 ADDED 87,668 +50,268 +134.4% 0.38% $6.7M $75.17
2021 Q1 INITIATED 37,400 — — 0.47% $3.2M $83.69
% of Fund (quarterly)    RCL price (monthly, adj. close)

Other funds also holding RCL

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 6.74% Newbrook Capital Advisors LP 3Y 7Y 5.86% Columbus Hill Capital Management, L.P. 3Y 7Y 5.85% Forest Avenue Capital Management LP 3Y 5.33% Savoir Faire Capital Management, L.P. 4.41% NOESIS CAPITAL MANGEMENT CORP 3Y 7Y 3.17% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.83% Flat Footed LLC 3Y 2.81% Silvant Capital Management LLC 3Y 7Y 2.68% TREMBLANT CAPITAL GROUP 3Y 7Y 2.16%
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