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RCL Royal Caribbean Cruises Ltd
Consumer Discretionary stock
HELS, HGRO have owned Royal Caribbean Cruises Ltd since Dec 10, 2025, across 4 separate holding periods. Today it is 0.7% of HGRO, against a peak of 1.5%. That's smaller than a typical HGRO position (median 1.4%). Changes in this name have been small relative to each fund's typical position.
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHGRO at 0.72%
First held in our dataDec 10, 2025
Since boughtToo newHGRO bought Oct 27, 2026. We judge a position after a week. Last time (Aug 13, 2026 to Aug 14, 2026) the price moved -1.6% while held.
Big moves0
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in RCL
| No big moves in our record. |