COWA LLC’s Royal Caribbean RCL Stock Holding History

COWA LLC’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 Q2	–	Sell	-1,368	Closed	-$281K	–	142
2025 Q1	$281K	Sell	1,368 -32	-2%	-$7.55K	0.12%	110
2024 Q4	$323K	Hold	1,400	–	–	0.15%	99
2024 Q3	$248K	Hold	1,400	–	–	0.12%	112
2024 Q2	$223K	Buy	+1,400	New	+$201K	0.12%	117
2022 Q4	–	Sell	-1,400	Closed	-$53K	–	276
2022 Q3	$53K	Buy	+1,400	New	+$56.7K	0.04%	184
2021 Q2	–	Sell	-1,525	Closed	-$137K	–	280
2021 Q1	$137K	Buy	1,525 +125	+9%	+$9.91K	0.08%	143
2020 Q4	$101K	Buy	+1,400	New	+$97.6K	0.08%	151

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

COWA LLC's RCL Position: Q2 2025 in Review

COWA LLC sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 1,368 shares — an estimated $281K sold.

COWA LLC first reported a position in RCL in Q4 2020 and held it in 7 quarters. The position peaked at $323K in Q4 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

COWA LLC reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
COWA LLC sold 1,368 Royal Caribbean shares in Q2 2025, an estimated $281K.
COWA LLC first reported a position in Royal Caribbean in Q4 2020 and held it in 7 quarters.
COWA LLC's Royal Caribbean position peaked at $323K in Q4 2024.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.