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Fieldview Capital Management’s Royal Caribbean RCL Stock Holding History

Fieldview Capital 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
Q4 		– Sell
-7,615
Closed -$2.46M – 614
2025
Q3 		$2.46M Buy
+7,615
New +$2.54M 0.4% 100
2025
Q1 		– Sell
-29,857
Closed -$6.89M – 562
2024
Q4 		$6.89M Buy
+29,857
New +$6.61M 1.06% 10

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldview Capital Management's RCL Position: Q4 2025 in Review

Fieldview Capital Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 7,615 shares — an estimated $2.46M sold.

Fieldview Capital Management first reported a position in RCL in Q4 2024 and held it in 2 quarters. The position peaked at $6.89M in Q4 2024. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Fieldview Capital Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 7,615 Royal Caribbean shares in Q4 2025, an estimated $2.46M.
  • Fieldview Capital Management first reported a position in Royal Caribbean in Q4 2024 and held it in 2 quarters.
  • Fieldview Capital Management's Royal Caribbean position peaked at $6.89M in Q4 2024.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.