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Freedom Investment Management’s Royal Caribbean RCL Stock Holding History

Freedom Investment 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 		– Sell
-1,564
Closed -$490K – 555
2025
Q2 		$490K Sell
1,564
-395
-20% -$94.1K 0.04% 445
2025
Q1 		$402K Sell
1,959
-1,239
-39% -$292K 0.03% 486
2024
Q4 		$738K Sell
3,198
-315
-9% -$69.8K 0.06% 313
2024
Q3 		$623K Sell
3,513
-227
-6% -$36.8K 0.05% 358
2024
Q2 		$596K Buy
3,740
+606
+19% +$87.1K 0.05% 374
2024
Q1 		$436K Buy
3,134
+423
+16% +$52.8K 0.03% 480
2023
Q4 		$351K Buy
2,711
+15
+0.6% +$1.53K 0.03% 543
2023
Q3 		$248K Buy
+2,696
New +$270K 0.03% 568
2018
Q2 		– Sell
-3,317
Closed -$391K – 1094
2018
Q1 		$391K Sell
3,317
-520
-14% -$65.7K 0.02% 766
2017
Q4 		$458K Buy
3,837
+441
+13% +$54.6K 0.02% 668
2017
Q3 		$403K Buy
3,396
+1,026
+43% +$120K 0.02% 689
2017
Q2 		$259K Buy
2,370
+8
+0.3% +$849 0.01% 864
2017
Q1 		$232K Buy
+2,362
New +$221K 0.01% 896

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 $3.37T AUM 44.26% 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

Freedom Investment Management's RCL Position: Q3 2025 in Review

Freedom Investment Management sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 1,564 shares — an estimated $490K sold.

Freedom Investment Management first reported a position in RCL in Q1 2017 and held it in 13 quarters. The position peaked at $738K in Q4 2024. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • Freedom Investment Management reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 1,564 Royal Caribbean shares in Q3 2025, an estimated $490K.
  • Freedom Investment Management first reported a position in Royal Caribbean in Q1 2017 and held it in 13 quarters.
  • Freedom Investment Management's Royal Caribbean position peaked at $738K in Q4 2024.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.