RCL ROYAL CARIBBEAN CRUISES LTD

Ownership history in WOLVERINE TRADING, LLC  ·  92 quarters on record

AI Ownership Summary

WOLVERINE TRADING, LLC reported ROYAL CARIBBEAN CRUISES LTD (RCL) in 92 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.2% in 2025 Q2. The latest visible filing shows RCL at 0.09% 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 WOLVERINE TRADING, LLC'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 Q3

RCL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% 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 Q3 to 2025 Q3

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.

How WOLVERINE TRADING, LLC held RCL — position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 364,000 -256,400 -41.3% 0.09% $118.9M 2025-11-14 (Est.) $250.67
2025 Q3 ADDED 620,400 +342,100 +122.9% 0.15% $202.7M 2025-11-14 (Est.) $250.67
2025 Q2 ADDED 278,300 +269,387 +3022.4% 0.09% $86.1M 2025-08-18 $322.97
2025 Q2 REDUCED 8,913 -630,287 -98.6% 0.00% $2.8M 2025-08-18 $322.97
2025 Q2 ADDED 639,200 +633,355 +10835.8% 0.20% $197.8M 2025-08-18 $322.97
2024 Q4 REDUCED 5,845 -326,255 -98.2% 0.00% $1.4M 2025-02-14 $258.38
2024 Q4 REDUCED 332,100 -300,400 -47.5% 0.07% $77.3M 2025-02-14 $258.38
2024 Q4 ADDED 632,500 +294,800 +87.3% 0.14% $147.2M 2025-02-14 $258.38
2024 Q3 REDUCED 337,700 -345,300 -50.6% 0.06% $60.0M 2024-11-14 $228.31
2024 Q3 ADDED 683,000 +673,367 +6990.2% 0.13% $121.3M 2024-11-14 $228.31
2024 Q3 REDUCED 9,633 -602,367 -98.4% 0.00% $1.7M 2024-11-14 $228.31
2024 Q2 ADDED 612,000 +286,800 +88.2% 0.10% $97.6M 2024-08-14 $149.28
2024 Q2 ADDED 325,200 +92,800 +39.9% 0.05% $51.8M 2024-08-14 $149.28
2024 Q1 REDUCED 232,400 -134,000 -36.6% 0.03% $32.3M 2024-05-15 $137.48
2024 Q1 REDUCED 366,400 -872,100 -70.4% 0.05% $50.9M 2024-05-15 $137.48
2023 Q4 ADDED 1,238,500 +1,225,088 +9134.3% 0.17% $160.4M 2024-02-14 $114.01
2023 Q4 REDUCED 13,412 -224,588 -94.4% 0.00% $1.7M 2024-02-14 $114.01
2023 Q4 REDUCED 238,000 -11,600 -4.6% 0.03% $30.8M 2024-02-14 $114.01
2023 Q3 REDUCED 249,600 -637,600 -71.9% 0.02% $23.0M 2023-11-15 $99.81
2023 Q3 ADDED 887,200 +852,864 +2483.9% 0.08% $81.7M 2023-11-15 $99.81
2023 Q3 REDUCED 34,336 -903,764 -96.3% 0.00% $3.2M 2023-11-15 $99.81
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WOLVERINE TRADING, LLC and RCL

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

How long has WOLVERINE TRADING, LLC reported owning RCL?

WOLVERINE TRADING, LLC reported RCL across 21 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported RCL position in WOLVERINE TRADING, LLC's portfolio?

The largest reported portfolio weight for RCL was 0.20% in 2025 Q2.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2025 Q3, when WOLVERINE TRADING, LLC reported 364,000 shares, equal to 0.09% of portfolio, with an estimated market value of $118.9M.

What does the chart on this RCL ownership page compare?

The chart compares WOLVERINE TRADING, LLC'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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