GPS Wealth Strategies Group’s Royal Caribbean RCL Stock Holding History

GPS Wealth Strategies Group’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	-102	Closed	-$33K	–	1339
2025 Q3	$33K	Hold	102	–	–	﹤0.01%	768
2025 Q2	$31.9K	Buy	102 +2	+2%	+$476	﹤0.01%	744
2025 Q1	$20.5K	Hold	100	–	–	﹤0.01%	826
2024 Q4	$23.1K	Sell	100 -80	-44%	-$17.7K	﹤0.01%	768
2024 Q3	$31.9K	Buy	180 +44	+32%	+$7.13K	﹤0.01%	691
2024 Q2	$21.7K	Hold	136	–	–	﹤0.01%	742
2024 Q1	$18.9K	Buy	136 +80	+143%	+$9.99K	﹤0.01%	731
2023 Q4	$7.25K	Sell	56 -17	-23%	-$1.73K	﹤0.01%	901
2023 Q3	$6.73K	Hold	73	–	–	﹤0.01%	917
2023 Q2	$7.57K	Hold	73	–	–	﹤0.01%	895
2023 Q1	$4.77K	Buy	+73	New	+$4.82K	﹤0.01%	985
2022 Q4	–	Sell	-73	Closed	-$3K	–	863
2022 Q3	$3K	Hold	73	–	–	﹤0.01%	1004
2022 Q2	$3K	Hold	73	–	–	﹤0.01%	989
2022 Q1	$6K	Sell	73 -38	-34%	-$2.99K	﹤0.01%	820
2021 Q4	$9K	Sell	111 -30	-21%	-$2.44K	﹤0.01%	764
2021 Q3	$13K	Sell	141 -428	-75%	-$34.6K	﹤0.01%	663
2021 Q2	$49K	Buy	569 +56	+11%	+$4.88K	0.01%	408
2021 Q1	$43K	Buy	+513	New	+$40.7K	0.01%	411

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GPS Wealth Strategies Group's RCL Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 102 shares — an estimated $33K sold.

GPS Wealth Strategies Group first reported a position in RCL in Q1 2021 and held it in 18 quarters. The position peaked at $49K in Q2 2021. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 102 Royal Caribbean shares in Q4 2025, an estimated $33K.
GPS Wealth Strategies Group first reported a position in Royal Caribbean in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Royal Caribbean position peaked at $49K in Q2 2021.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.