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Callan Capital’s Royal Caribbean RCL Stock Holding History

Callan 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
Q1 		$497K Buy
2,419
+134
+6% +$31.6K 0.04% 205
2024
Q4 		$527K Sell
2,285
-28
-1% -$6.2K 0.04% 169
2024
Q3 		$410K Buy
2,313
+15
+0.7% +$2.43K 0.03% 213
2024
Q2 		$366K Buy
2,298
+48
+2% +$6.9K 0.03% 203
2024
Q1 		$313K Buy
2,250
+29
+1% +$3.62K 0.03% 198
2023
Q4 		$288K Buy
+2,221
New +$226K 0.03% 177
2023
Q3 		– Sell
-2,100
Closed -$218K – 209
2023
Q2 		$218K Buy
+2,100
New +$165K 0.02% 170

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Callan Capital's RCL Position: Q1 2025 in Review

Callan Capital increased its Royal Caribbean (RCL) stake by 5.9% in Q1 2025, buying an estimated $31.6K and bringing the position to 2,419 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #205.

Callan Capital first reported a position in RCL in Q2 2023 and has held it in 7 quarters since. The position peaked at $527K in Q4 2024. 1,059 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Callan Capital held 2,419 shares of Royal Caribbean worth $497K as of Q1 2025.
  • Callan Capital bought 134 Royal Caribbean shares in Q1 2025, an estimated $31.6K.
  • Royal Caribbean made up 0.04% of Callan Capital's portfolio in Q1 2025, its #205 holding.
  • Callan Capital first reported a position in Royal Caribbean in Q2 2023 and has held it in 7 quarters since.
  • Callan Capital's Royal Caribbean position peaked at $527K in Q4 2024.
  • 1,059 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.