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Concourse Financial Group Securities’s Royal Caribbean RCL Stock Holding History

Concourse Financial Group Securities’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
-3,003
Closed -$709K – 1603
2024
Q4 		$709K Buy
3,003
+227
+8% +$50.3K 0.04% 401
2024
Q3 		$493K Buy
2,776
+81
+3% +$13.1K 0.03% 457
2024
Q2 		$430K Buy
2,695
+1,265
+88% +$182K 0.03% 483
2024
Q1 		$199K Sell
1,430
-1,352
-49% -$169K 0.01% 675
2023
Q4 		$360K Sell
2,782
-6,610
-70% -$674K 0.03% 505
2023
Q3 		$865K Buy
9,392
+147
+2% +$14.7K 0.07% 288
2023
Q2 		$959K Buy
9,245
+79
+0.9% +$6.19K 0.07% 280
2023
Q1 		$599K Sell
9,166
-12
-0.1% -$792 0.05% 392
2022
Q4 		$454K Buy
+9,178
New +$481K 0.04% 430
2022
Q3 		– Sell
-9,456
Closed -$383K – 2240
2022
Q2 		$330K Hold
9,456
– – 0.03% 488
2022
Q1 		$792K Sell
9,456
-1,906
-17% -$150K 0.06% 324
2021
Q4 		$874K Buy
11,362
+3
+0% +$244 0.05% 365
2021
Q3 		$1.01M Sell
11,359
-14
-0.1% -$1.13K 0.06% 313
2021
Q2 		$970K Buy
11,373
+57
+0.5% +$4.97K 0.06% 308
2021
Q1 		$969K Sell
11,316
-299
-3% -$23.7K 0.07% 269
2020
Q4 		$868K Sell
11,615
-246
-2% -$17.1K 0.07% 265
2020
Q3 		$768K Buy
11,861
+139
+1% +$8.18K 0.07% 249
2020
Q2 		$590K Buy
11,722
+1,260
+12% +$57K 0.06% 268
2020
Q1 		$337K Buy
10,462
+9,358
+848% +$855K 0.04% 341
2019
Q4 		$148K Buy
1,104
+337
+44% +$39.3K 0.01% 586
2019
Q3 		$83K Sell
767
-234
-23% -$25.8K 0.02% 483
2019
Q2 		$121K Sell
1,001
-667
-40% -$81.3K 0.01% 615
2019
Q1 		$191K Buy
1,668
+1,096
+192% +$125K 0.02% 489
2018
Q4 		$56K Buy
572
+551
+2,624% +$60.4K 0.01% 791
2018
Q3 		$3K Buy
+21
New +$2.46K ﹤0.01% 1517

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's RCL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 3,003 shares — an estimated $709K sold.

Concourse Financial Group Securities first reported a position in RCL in Q3 2018 and held it in 25 quarters. The position peaked at $1.01M in Q3 2021. 1,058 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,003 Royal Caribbean shares in Q1 2025, an estimated $709K.
  • Concourse Financial Group Securities first reported a position in Royal Caribbean in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Royal Caribbean position peaked at $1.01M in Q3 2021.
  • 1,058 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.