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Ceredex Value Advisors’s Royal Caribbean RCL Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-68,108
Closed -$22M – 190
2025
Q3 		$22M Sell
68,108
-32,489
-32% -$10.9M 0.51% 77
2025
Q2 		$31.5M Buy
100,597
+922
+0.9% +$220K 0.68% 57
2025
Q1 		$20.5M Buy
+99,675
New +$23.5M 0.45% 82
2020
Q1 		– Sell
-344,350
Closed -$31.5M – 112
2019
Q4 		$46.4M Sell
344,350
-51,100
-13% -$5.96M 0.53% 70
2019
Q3 		$43.1M Buy
+395,450
New +$43.5M 0.51% 76

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's RCL Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 68,108 shares — an estimated $22M sold.

Ceredex Value Advisors first reported a position in RCL in Q3 2019 and held it in 5 quarters. The position peaked at $46.4M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 68,108 Royal Caribbean shares in Q4 2025, an estimated $22M.
  • Ceredex Value Advisors first reported a position in Royal Caribbean in Q3 2019 and held it in 5 quarters.
  • Ceredex Value Advisors's Royal Caribbean position peaked at $46.4M in Q4 2019.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.