CA
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Continuum Advisory’s Royal Caribbean RCL Stock Holding History

Continuum Advisory’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
-653
Closed -$211K – 468
2025
Q3 		$211K Buy
+653
New +$218K 0.02% 420
2025
Q2 		– Sell
-646
Closed -$133K – 1301
2025
Q1 		$133K Sell
646
-90
-12% -$21.2K 0.02% 475
2024
Q4 		$170K Buy
736
+31
+4% +$6.87K 0.02% 419
2024
Q3 		$164K Buy
705
+66
+10% +$10.7K 0.02% 430
2024
Q2 		$102K Sell
639
-3
-0.5% -$431 0.01% 484
2024
Q1 		$91K Buy
+642
New +$80.2K 0.01% 504

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

Continuum Advisory's RCL Position: Q4 2025 in Review

Continuum Advisory sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 653 shares — an estimated $211K sold.

Continuum Advisory first reported a position in RCL in Q1 2024 and held it in 6 quarters. The position peaked at $211K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Continuum Advisory reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Continuum Advisory sold 653 Royal Caribbean shares in Q4 2025, an estimated $211K.
  • Continuum Advisory first reported a position in Royal Caribbean in Q1 2024 and held it in 6 quarters.
  • Continuum Advisory's Royal Caribbean position peaked at $211K in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Continuum Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.