Disciplined Growth Investors’s Royal Caribbean RCL Stock Holding History

Disciplined Growth Investors’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	-100,217	Closed	-$20.6M	–	66
2025 Q1	$20.6M	Sell	100,217 -483,185	-83%	-$114M	0.43%	45
2024 Q4	$135M	Sell	583,402 -8,150	-1%	-$1.8M	2.56%	15
2024 Q3	$105M	Buy	591,552 +13,520	+2%	+$2.19M	1.98%	23
2024 Q2	$92.2M	Sell	578,032 -21,488	-4%	-$3.09M	1.74%	21
2024 Q1	$83.3M	Sell	599,520 -23,148	-4%	-$2.89M	1.52%	23
2023 Q4	$80.6M	Sell	622,668 -92,343	-13%	-$9.41M	1.76%	21
2023 Q3	$65.9M	Sell	715,011 -49,619	-6%	-$4.97M	1.57%	20
2023 Q2	$79.3M	Sell	764,630 -43,294	-5%	-$3.39M	1.79%	21
2023 Q1	$52.8M	Sell	807,924 -99,210	-11%	-$6.55M	1.35%	28
2022 Q4	$44.8M	Sell	907,134 -2,101	-0.2%	-$110K	1.15%	28
2022 Q3	$34.5M	Buy	909,235 +12,317	+1%	+$499K	0.96%	30
2022 Q2	$31.3M	Buy	896,918 +8,459	+1%	+$526K	0.84%	35
2022 Q1	$74.4M	Buy	888,459 +13,219	+2%	+$1.04M	1.62%	29
2021 Q4	$67.3M	Sell	875,240 -3,291	-0.4%	-$267K	1.35%	31
2021 Q3	$78.1M	Sell	878,531 -21,963	-2%	-$1.78M	1.55%	28
2021 Q2	$76.8M	Buy	900,494 +14,712	+2%	+$1.28M	1.47%	30
2021 Q1	$75.8M	Sell	885,782 -123,964	-12%	-$9.83M	1.54%	31
2020 Q4	$75.4M	Sell	1,009,746 -37,823	-4%	-$2.64M	1.45%	33
2020 Q3	$67.8M	Sell	1,047,569 -31,937	-3%	-$1.88M	1.59%	27
2020 Q2	$54.3M	Sell	1,079,506 -472,994	-30%	-$21.4M	1.32%	31
2020 Q1	$49.9M	Buy	1,552,500 +518,163	+50%	+$47.3M	1.14%	33
2019 Q4	$138M	Buy	1,034,337 +18,339	+2%	+$2.14M	2.28%	17
2019 Q3	$110M	Buy	1,015,998 +22,368	+2%	+$2.46M	2.04%	19
2019 Q2	$120M	Sell	993,630 -54,021	-5%	-$6.58M	2.24%	15
2019 Q1	$120M	Sell	1,047,651 -12,945	-1%	-$1.47M	2.11%	16
2018 Q4	$104M	Sell	1,060,596 -14,193	-1%	-$1.56M	2.14%	15
2018 Q3	$140M	Buy	1,074,789 +33,715	+3%	+$3.95M	2.34%	12
2018 Q2	$108M	Sell	1,041,074 -10,543	-1%	-$1.16M	1.99%	17
2018 Q1	$124M	Sell	1,051,617 -19,949	-2%	-$2.52M	2.43%	12
2017 Q4	$128M	Buy	1,071,566 +10,349	+1%	+$1.28M	2.52%	11
2017 Q3	$126M	Sell	1,061,217 -16,075	-1%	-$1.88M	2.64%	10
2017 Q2	$118M	Sell	1,077,292 -4,550	-0.4%	-$483K	2.45%	12
2017 Q1	$106M	Sell	1,081,842 -16,888	-2%	-$1.58M	2.36%	12
2016 Q4	$90.1M	Sell	1,098,730 -4,285	-0.4%	-$337K	2.06%	18
2016 Q3	$82.7M	Sell	1,103,015 -5,800	-0.5%	-$409K	1.96%	17
2016 Q2	$74.5M	Buy	1,108,815 +29,075	+3%	+$2.23M	1.87%	17
2016 Q1	$88.7M	Sell	1,079,740 -30,900	-3%	-$2.41M	2.25%	14
2015 Q4	$112M	Sell	1,110,640 -19,150	-2%	-$1.82M	2.83%	8
2015 Q3	$101M	Sell	1,129,790 -109,937	-9%	-$9.65M	2.58%	12
2015 Q2	$97.6M	Buy	1,239,727 +10,200	+0.8%	+$777K	2.36%	12
2015 Q1	$101M	Sell	1,229,527 -13,125	-1%	-$1.04M	2.37%	15
2014 Q4	$102M	Sell	1,242,652 -9,175	-0.7%	-$644K	2.43%	12
2014 Q3	$84.2M	Buy	1,251,827 +1,425	+0.1%	+$88.4K	2.16%	14
2014 Q2	$69.5M	Sell	1,250,402 -71,891	-5%	-$3.87M	1.82%	19
2014 Q1	$72.1M	Buy	1,322,293 +9,225	+0.7%	+$467K	1.83%	21
2013 Q4	$62.3M	Buy	1,313,068 +16,843	+1%	+$715K	1.62%	26
2013 Q3	$49.6M	Buy	1,296,225 +25,750	+2%	+$965K	1.45%	28
2013 Q2	$42.4M	Buy	+1,270,475	New	+$44.1M	1.37%	30

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

Disciplined Growth Investors's RCL Position: Q2 2025 in Review

Disciplined Growth Investors sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 100,217 shares — an estimated $20.6M sold.

Disciplined Growth Investors first reported a position in RCL in Q2 2013 and held it in 48 quarters. The position peaked at $140M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Disciplined Growth Investors reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Disciplined Growth Investors sold 100,217 Royal Caribbean shares in Q2 2025, an estimated $20.6M.
Disciplined Growth Investors first reported a position in Royal Caribbean in Q2 2013 and held it in 48 quarters.
Disciplined Growth Investors's Royal Caribbean position peaked at $140M in Q3 2018.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Disciplined Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.