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ASB Consultores’s Royal Caribbean RCL Stock Holding History

ASB Consultores’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
-649
Closed -$210K – 31
2025
Q3 		$210K Sell
649
-404
-38% -$135K 0.92% 28
2025
Q2 		$330K Buy
1,053
+65
+7% +$15.5K 0.22% 79
2025
Q1 		$203K Sell
988
-684
-41% -$161K 0.13% 118
2024
Q4 		$386K Hold
1,672
– – 0.16% 106
2024
Q3 		$297K Buy
1,672
+1
+0.1% +$162 0.12% 148
2024
Q2 		$266K Buy
+1,671
New +$240K 0.1% 153

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ASB Consultores's RCL Position: Q4 2025 in Review

ASB Consultores sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 649 shares — an estimated $210K sold.

ASB Consultores first reported a position in RCL in Q2 2024 and held it in 6 quarters. The position peaked at $386K in Q4 2024. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • ASB Consultores reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • ASB Consultores sold 649 Royal Caribbean shares in Q4 2025, an estimated $210K.
  • ASB Consultores first reported a position in Royal Caribbean in Q2 2024 and held it in 6 quarters.
  • ASB Consultores's Royal Caribbean position peaked at $386K in Q4 2024.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on ASB Consultores's 13F filing for Q4 2025, filed 30 Jan 2026.