Castleview Partners’s Royal Caribbean RCL Stock Holding History

Castleview Partners’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	–	Sell	-657	Closed	-$150K	–	466
2024 Q4	$150K	Sell	657 -75	-10%	-$16.6K	0.08%	213
2024 Q3	$130K	Sell	732 -150	-17%	-$24.3K	0.07%	208
2024 Q2	$141K	Hold	882	–	–	0.08%	204
2024 Q1	$123K	Hold	882	–	–	0.07%	237
2023 Q4	$114K	Hold	882	–	–	0.08%	195
2023 Q3	$81.3K	Sell	882 -421	-32%	-$42.2K	0.08%	196
2023 Q2	$135K	Buy	1,303 +405	+45%	+$31.8K	0.12%	150
2023 Q1	$58.6K	Buy	898 +1	+0.1%	+$66	0.05%	253
2022 Q4	$44.3K	Hold	897	–	–	0.04%	242
2022 Q3	$34K	Buy	897 +397	+79%	+$16.1K	0.03%	293
2022 Q2	$1.67K	Buy	+500	New	+$31.1K	﹤0.01%	646
2022 Q1	–	Sell	-68,979	Closed	-$897	–	957
2021 Q4	$897	Buy	+68,979	New	+$5.6M	0.01%	417
2021 Q2	$76K	Buy	+897	New	+$78.2K	0.03%	334

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleview Partners's RCL Position: Q1 2025 in Review

Castleview Partners sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 657 shares — an estimated $150K sold.

Castleview Partners first reported a position in RCL in Q2 2021 and held it in 13 quarters. The position peaked at $150K in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

Castleview Partners reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 657 Royal Caribbean shares in Q1 2025, an estimated $150K.
Castleview Partners first reported a position in Royal Caribbean in Q2 2021 and held it in 13 quarters.
Castleview Partners's Royal Caribbean position peaked at $150K in Q4 2024.
1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.