Financial Engines Advisors
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Financial Engines Advisors’s Royal Caribbean RCL Stock Holding History

Financial Engines Advisors’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
-699
Closed -$226K – 558
2025
Q3 		$226K Buy
+699
New +$234K ﹤0.01% 512
2018
Q4 		– Sell
-70
Closed -$9K – 164
2018
Q3 		$9K Hold
70
– – ﹤0.01% 99
2018
Q2 		$7K Buy
+70
New +$7.69K ﹤0.01% 102

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

Financial Engines Advisors's RCL Position: Q4 2025 in Review

Financial Engines Advisors sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 699 shares — an estimated $226K sold.

Financial Engines Advisors first reported a position in RCL in Q2 2018 and held it in 3 quarters. The position peaked at $226K in Q3 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Financial Engines Advisors reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Financial Engines Advisors sold 699 Royal Caribbean shares in Q4 2025, an estimated $226K.
  • Financial Engines Advisors first reported a position in Royal Caribbean in Q2 2018 and held it in 3 quarters.
  • Financial Engines Advisors's Royal Caribbean position peaked at $226K in Q3 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Financial Engines Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.