1248 Management’s Royal Caribbean RCL Stock Holding History

1248 Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-183	Closed	-$59.4K	–	165
2025 Q3	$59.4K	Hold	183	–	–	0.03%	98
2025 Q2	$57.4K	Hold	183	–	–	0.02%	108
2025 Q1	$41.3K	Sell	183 -5,576	-97%	-$1.32M	0.02%	118
2024 Q4	$1.33M	Buy	+5,759	New	+$1.28M	0.57%	34

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1248 Management's RCL Position: Q4 2025 in Review

1248 Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 183 shares — an estimated $59.4K sold.

1248 Management first reported a position in RCL in Q4 2024 and held it in 4 quarters. The position peaked at $1.33M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

1248 Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
1248 Management sold 183 Royal Caribbean shares in Q4 2025, an estimated $59.4K.
1248 Management first reported a position in Royal Caribbean in Q4 2024 and held it in 4 quarters.
1248 Management's Royal Caribbean position peaked at $1.33M in Q4 2024.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on 1248 Management's 13F filing for Q4 2025, filed 13 Feb 2026.