Forte Capital’s Royal Caribbean RCL Stock Holding History

Forte Capital’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 Q2	$770K	Buy	2,459 +16	+0.7%	+$3.81K	0.08%	142
2025 Q1	$502K	Buy	+2,443	New	+$577K	0.06%	170

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Forte Capital's RCL Position: Q2 2025 in Review

Forte Capital increased its Royal Caribbean (RCL) stake by 0.65% in Q2 2025, buying an estimated $3.81K and bringing the position to 2,459 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #142.

Forte Capital first reported a position in RCL in Q1 2025 and has held it in 2 quarters since. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Forte Capital held 2,459 shares of Royal Caribbean worth $770K as of Q2 2025.
Forte Capital bought 16 Royal Caribbean shares in Q2 2025, an estimated $3.81K.
Royal Caribbean made up 0.08% of Forte Capital's portfolio in Q2 2025, its #142 holding.
Forte Capital first reported a position in Royal Caribbean in Q1 2025 and has held it in 2 quarters since.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.