Aspire Private Capital’s Royal Caribbean RCL Stock Holding History

Aspire Private Capital’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 Q3	–	Sell	-5,543	Closed	-$1.74M	–	182
2025 Q2	$1.74M	Buy	5,543 +191	+4%	+$45.5K	0.4%	56
2025 Q1	$1.1M	Buy	5,352 +3,422	+177%	+$808K	0.27%	76
2024 Q4	$445K	Buy	1,930 +1,795	+1,330%	+$397K	0.11%	122
2024 Q3	$23.9K	Hold	135	–	–	0.01%	293
2024 Q2	$21.5K	Hold	135	–	–	0.01%	309
2024 Q1	$18.8K	Hold	135	–	–	﹤0.01%	331
2023 Q4	$17.5K	Hold	135	–	–	0.01%	331
2023 Q3	$12.4K	Hold	135	–	–	﹤0.01%	376
2023 Q2	$14K	Hold	135	–	–	﹤0.01%	337
2023 Q1	$8.82K	Hold	135	–	–	﹤0.01%	382
2022 Q4	$6.67K	Hold	135	–	–	﹤0.01%	402
2022 Q3	$5K	Hold	135	–	–	﹤0.01%	421
2022 Q2	$5K	Hold	135	–	–	﹤0.01%	404
2022 Q1	$11K	Hold	135	–	–	﹤0.01%	339
2021 Q4	$10K	Hold	135	–	–	﹤0.01%	345
2021 Q3	$12K	Hold	135	–	–	﹤0.01%	300
2021 Q2	$12K	Hold	135	–	–	﹤0.01%	309
2021 Q1	$12K	Buy	+135	New	+$10.7K	﹤0.01%	318
2020 Q1	–	Sell	-1,095	Closed	-$146K	–	431
2019 Q4	$146K	Sell	1,095 -7	-0.6%	-$816	0.06%	127
2019 Q3	$119K	Buy	1,102 +353	+47%	+$38.9K	0.06%	133
2019 Q2	$91K	Sell	749 -1,132	-60%	-$138K	0.04%	164
2019 Q1	$216K	Sell	1,881 -51	-3%	-$5.8K	0.11%	110
2018 Q4	$189K	Buy	+1,932	New	+$212K	0.11%	111

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aspire Private Capital's RCL Position: Q3 2025 in Review

Aspire Private Capital sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 5,543 shares — an estimated $1.74M sold.

Aspire Private Capital first reported a position in RCL in Q4 2018 and held it in 23 quarters. The position peaked at $1.74M in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

Aspire Private Capital reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
Aspire Private Capital sold 5,543 Royal Caribbean shares in Q3 2025, an estimated $1.74M.
Aspire Private Capital first reported a position in Royal Caribbean in Q4 2018 and held it in 23 quarters.
Aspire Private Capital's Royal Caribbean position peaked at $1.74M in Q2 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.