Bear Mountain Capital’s Royal Caribbean RCL Stock Holding History

Bear Mountain 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 Q2	–	Sell	-2	Closed	-$437	–	294
2025 Q1	$437	Buy	+2	New	+$472	﹤0.01%	268

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Bear Mountain Capital's RCL Position: Q2 2025 in Review

Bear Mountain Capital sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 2 shares — an estimated $437 sold.

Bear Mountain Capital first reported a position in RCL in Q1 2025 and held it in 1 quarter. The position peaked at $437 in Q1 2025. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Bear Mountain Capital reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Bear Mountain Capital sold 2 Royal Caribbean shares in Q2 2025, an estimated $437.
Bear Mountain Capital first reported a position in Royal Caribbean in Q1 2025 and held it in 1 quarter.
Bear Mountain Capital's Royal Caribbean position peaked at $437 in Q1 2025.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.