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Clarius Group LLC’s Royal Caribbean RCL Stock Holding History

Clarius Group LLC’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 		$498K Hold
1,787
– – 0.03% 202
2025
Q3 		$578K Sell
1,787
-111
-6% -$37.1K 0.03% 188
2025
Q2 		$594K Sell
1,898
-89
-4% -$21.2K 0.03% 219
2025
Q1 		$408K Buy
1,987
+308
+18% +$72.7K 0.03% 280
2024
Q4 		$387K Buy
1,679
+355
+27% +$78.6K 0.03% 263
2024
Q3 		$234K Sell
1,324
-98
-7% -$15.9K 0.02% 387
2024
Q2 		$227K Buy
+1,422
New +$204K 0.02% 389
2024
Q1 		– Sell
-1,568
Closed -$203K – 498
2023
Q4 		$203K Buy
+1,568
New +$160K 0.02% 452
2023
Q3 		– Sell
-2,740
Closed -$284K – 508
2023
Q2 		$284K Buy
+2,740
New +$215K 0.02% 404

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarius Group LLC's RCL Position: Q4 2025 in Review

Clarius Group LLC held its Royal Caribbean (RCL) position steady in Q4 2025 at 1,787 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #202.

Clarius Group LLC first reported a position in RCL in Q2 2023 and has held it in 9 quarters since. The position peaked at $594K in Q2 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Clarius Group LLC held 1,787 shares of Royal Caribbean worth $498K as of Q4 2025.
  • Clarius Group LLC left its Royal Caribbean share count unchanged in Q4 2025.
  • Royal Caribbean made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #202 holding.
  • Clarius Group LLC first reported a position in Royal Caribbean in Q2 2023 and has held it in 9 quarters since.
  • Clarius Group LLC's Royal Caribbean position peaked at $594K in Q2 2025.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.