Friedenthal Financial’s Royal Caribbean RCL Stock Holding History

Friedenthal Financial’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	-2,901	Closed	-$939K	–	298
2025 Q3	$939K	Buy	+2,901	New	+$969K	0.48%	62
2025 Q2	–	Sell	-4,030	Closed	-$828K	–	305
2025 Q1	$828K	Buy	4,030 +692	+21%	+$163K	0.49%	76
2024 Q4	$770K	Buy	+3,338	New	+$739K	0.45%	63
2024 Q3	–	Sell	-5,100	Closed	-$813K	–	295
2024 Q2	$813K	Buy	+5,100	New	+$733K	0.51%	39
2024 Q1	–	Sell	-5,722	Closed	-$741K	–	277
2023 Q4	$741K	Buy	+5,722	New	+$583K	0.48%	56
2023 Q3	–	Sell	-7,254	Closed	-$753K	–	133
2023 Q2	$753K	Buy	+7,254	New	+$569K	0.5%	53
2023 Q1	–	Sell	-13,481	Closed	-$666K	–	136
2022 Q4	$666K	Buy	+13,481	New	+$707K	0.46%	83

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Friedenthal Financial's RCL Position: Q4 2025 in Review

Friedenthal Financial sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 2,901 shares — an estimated $939K sold.

Friedenthal Financial first reported a position in RCL in Q4 2022 and held it in 7 quarters. The position peaked at $939K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Friedenthal Financial reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Friedenthal Financial sold 2,901 Royal Caribbean shares in Q4 2025, an estimated $939K.
Friedenthal Financial first reported a position in Royal Caribbean in Q4 2022 and held it in 7 quarters.
Friedenthal Financial's Royal Caribbean position peaked at $939K in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Friedenthal Financial's 13F filing for Q4 2025, filed 27 Jan 2026.