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Board of the Pension Protection Fund’s Royal Caribbean RCL Stock Holding History

Board of the Pension Protection Fund’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
-3,600
Closed -$740K – 183
2025
Q1 		$740K Buy
3,600
+3,300
+1,100% +$779K 0.84% 59
2024
Q4 		$69.2K Buy
+300
New +$66.4K 0.08% 130

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Board of the Pension Protection Fund's RCL Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 3,600 shares — an estimated $740K sold.

Board of the Pension Protection Fund first reported a position in RCL in Q4 2024 and held it in 2 quarters. The position peaked at $740K in Q1 2025. 1,155 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 3,600 Royal Caribbean shares in Q2 2025, an estimated $740K.
  • Board of the Pension Protection Fund first reported a position in Royal Caribbean in Q4 2024 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Royal Caribbean position peaked at $740K in Q1 2025.
  • 1,155 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.