SEC 13F Intelligence

Delphi Management Inc /Ma/ / RCL

Delphi Management Inc /Ma/’s Royal Caribbean Group Position

Does Delphi Management Inc /Ma/ own Royal Caribbean Group (RCL)? Not currently — the last reported position was 13.0K shares worth $1M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2019
Shares
13.0K
% of Portfolio
+1.37%
Quarters Held
4
position exited

Position History RCL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $1MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201913.0K$1M+1.37%
Q2 201913.9K$2M+1.52%
Q1 201914.0K$2M+1.49%
Q4 201819.2K$2M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of RCL.