CMC Financial Group’s Royal Caribbean RCL Stock Holding History

CMC Financial Group’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	-844	Closed	-$273K	–	42
2025 Q3	$273K	Buy	+844	New	+$282K	0.51%	32

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CMC Financial Group's RCL Position: Q4 2025 in Review

CMC Financial Group sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 844 shares — an estimated $273K sold.

CMC Financial Group first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $273K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

CMC Financial Group reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
CMC Financial Group sold 844 Royal Caribbean shares in Q4 2025, an estimated $273K.
CMC Financial Group first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
CMC Financial Group's Royal Caribbean position peaked at $273K in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on CMC Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.