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Compound Global Advisors’s Royal Caribbean RCL Stock Holding History

Compound Global 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
Q3 		– Sell
-116
Closed -$36.3K – 20
2025
Q2 		$36.3K Sell
116
-1,400
-92% -$333K 3.31% 15
2025
Q1 		$288K Buy
1,516
+516
+52% +$122K 1.7% 25
2024
Q4 		$231K Buy
+1,000
New +$221K 0.94% 37
2024
Q1 		$10.2M Buy
+73,396
New +$9.17M 1.52% 21

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

Compound Global Advisors's RCL Position: Q3 2025 in Review

Compound Global Advisors sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 116 shares — an estimated $36.3K sold.

Compound Global Advisors first reported a position in RCL in Q1 2024 and held it in 4 quarters. The position peaked at $10.2M in Q1 2024. 1,191 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • Compound Global Advisors reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
  • Compound Global Advisors sold 116 Royal Caribbean shares in Q3 2025, an estimated $36.3K.
  • Compound Global Advisors first reported a position in Royal Caribbean in Q1 2024 and held it in 4 quarters.
  • Compound Global Advisors's Royal Caribbean position peaked at $10.2M in Q1 2024.
  • 1,191 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Compound Global Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.