Position Sheet

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RCL Royal Caribbean Cruises Ltd

Consumer Discretionary

HELS, HGRO have owned Royal Caribbean Cruises Ltd since 2025-12-10, across 4 separate holding periods. Today it is 0.7% of HGRO, against a peak of 1.5%. Changes in this name have been small relative to each fund's typical position.

Held now inHGRO at 0.72%
First owned2025-12-10
Price since first owned+18.0%
Big moves0

Position size by fund vs price

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Big moves in RCL

No big moves in the last 30 trading days.