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DV Equities’s Royal Caribbean RCL Stock Holding History

DV Equities’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 		$98.7K Buy
+354
New +$100K 0.02% 222

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 $3.38T AUM 44.17% 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

DV Equities's RCL Position: Q4 2025 in Review

DV Equities opened a new position in Royal Caribbean (RCL) in Q4 2025: 354 shares worth $98.7K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings.

1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • DV Equities held 354 shares of Royal Caribbean worth $98.7K as of Q4 2025.
  • Royal Caribbean was a new DV Equities position in Q4 2025.
  • Royal Caribbean made up 0.02% of DV Equities's portfolio in Q4 2025, its #222 holding.
  • 1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.