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Donoghue Forlines’s Royal Caribbean RCL Stock Holding History

Donoghue Forlines’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
-6,359
Closed -$2.06M – 139
2025
Q3 		$2.06M Buy
+6,359
New +$2.12M 0.63% 51
2024
Q1 		– Sell
-12,411
Closed -$1.61M – 259
2023
Q4 		$1.61M Sell
12,411
-1,006
-7% -$103K 0.5% 41
2023
Q3 		$1.24M Buy
+13,417
New +$1.34M 0.44% 72

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donoghue Forlines's RCL Position: Q4 2025 in Review

Donoghue Forlines sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 6,359 shares — an estimated $2.06M sold.

Donoghue Forlines first reported a position in RCL in Q3 2023 and held it in 3 quarters. The position peaked at $2.06M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Donoghue Forlines reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Donoghue Forlines sold 6,359 Royal Caribbean shares in Q4 2025, an estimated $2.06M.
  • Donoghue Forlines first reported a position in Royal Caribbean in Q3 2023 and held it in 3 quarters.
  • Donoghue Forlines's Royal Caribbean position peaked at $2.06M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Donoghue Forlines's 13F filing for Q4 2025, filed 5 Feb 2026.