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Consolidated Portfolio Review Corp’s Royal Caribbean RCL Stock Holding History

Consolidated Portfolio Review Corp’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
-1,710
Closed -$553K – 313
2025
Q3 		$553K Buy
1,710
+734
+75% +$245K 0.07% 253
2025
Q2 		$306K Buy
+976
New +$232K 0.04% 350

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 $3.38T AUM 44.17% 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

Consolidated Portfolio Review Corp's RCL Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 1,710 shares — an estimated $553K sold.

Consolidated Portfolio Review Corp first reported a position in RCL in Q2 2025 and held it in 2 quarters. The position peaked at $553K in Q3 2025. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,710 Royal Caribbean shares in Q4 2025, an estimated $553K.
  • Consolidated Portfolio Review Corp first reported a position in Royal Caribbean in Q2 2025 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Royal Caribbean position peaked at $553K in Q3 2025.
  • 1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.