CV Advisors’s Royal Caribbean RCL Stock Holding History

CV 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	-5,000	Closed	-$1.57M	–	53
2025 Q2	$1.57M	Hold	5,000	–	–	0.48%	15
2025 Q1	$1.03M	Buy	+5,000	New	+$1.18M	0.36%	17

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CV Advisors's RCL Position: Q3 2025 in Review

CV Advisors sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 5,000 shares — an estimated $1.57M sold.

CV Advisors first reported a position in RCL in Q1 2025 and held it in 2 quarters. The position peaked at $1.57M in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

CV Advisors reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
CV Advisors sold 5,000 Royal Caribbean shares in Q3 2025, an estimated $1.57M.
CV Advisors first reported a position in Royal Caribbean in Q1 2025 and held it in 2 quarters.
CV Advisors's Royal Caribbean position peaked at $1.57M in Q2 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on CV Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.