EFG Asset Management’s Royal Caribbean RCL Stock Holding History

EFG Asset Management’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	$1.77M	Buy	+5,458	New	+$1.82M	0.23%	148

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

EFG Asset Management's RCL Position: Q3 2025 in Review

EFG Asset Management opened a new position in Royal Caribbean (RCL) in Q3 2025: 5,458 shares worth $1.77M. The stake represents 0.23% of the portfolio and ranks #148 among its holdings.

1,191 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

EFG Asset Management held 5,458 shares of Royal Caribbean worth $1.77M as of Q3 2025.
Royal Caribbean was a new EFG Asset Management position in Q3 2025.
Royal Caribbean made up 0.23% of EFG Asset Management's portfolio in Q3 2025, its #148 holding.
1,191 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.