GF Fund Management’s Royal Caribbean RCL Stock Holding History

GF Fund 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	-508	Closed	-$159K	–	671
2025 Q2	$159K	Buy	+508	New	+$121K	﹤0.01%	338

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 $3.38T AUM 44.17% 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

GF Fund Management's RCL Position: Q3 2025 in Review

GF Fund Management sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 508 shares — an estimated $159K sold.

GF Fund Management first reported a position in RCL in Q2 2025 and held it in 1 quarter. The position peaked at $159K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

GF Fund Management reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
GF Fund Management sold 508 Royal Caribbean shares in Q3 2025, an estimated $159K.
GF Fund Management first reported a position in Royal Caribbean in Q2 2025 and held it in 1 quarter.
GF Fund Management's Royal Caribbean position peaked at $159K in Q2 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on GF Fund Management's 13F filing for Q3 2025, filed 7 Nov 2025.