Denver PWM’s Royal Caribbean RCL Stock Holding History

Denver PWM’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	-100	Closed	-$23.1K	–	193
2024 Q4	$23.1K	Hold	100	–	–	0.01%	135
2024 Q3	$17.7K	Hold	100	–	–	0.01%	146
2024 Q2	$15.9K	Buy	+100	New	+$14.4K	0.01%	166

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver PWM's RCL Position: Q1 2025 in Review

Denver PWM sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 100 shares — an estimated $23.1K sold.

Denver PWM first reported a position in RCL in Q2 2024 and held it in 3 quarters. The position peaked at $23.1K in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

Denver PWM reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 100 Royal Caribbean shares in Q1 2025, an estimated $23.1K.
Denver PWM first reported a position in Royal Caribbean in Q2 2024 and held it in 3 quarters.
Denver PWM's Royal Caribbean position peaked at $23.1K in Q4 2024.
1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.