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Guerra Advisors’s Royal Caribbean RCL Stock Holding History

Guerra Advisors’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 		$279K Sell
863
-112
-11% -$37.4K 0.1% 80
2025
Q2 		$305K Buy
+975
New +$232K 0.14% 69

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guerra Advisors's RCL Position: Q3 2025 in Review

Guerra Advisors reduced its Royal Caribbean (RCL) stake by 11% in Q3 2025, selling an estimated $37.4K and leaving 863 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #80.

Guerra Advisors first reported a position in RCL in Q2 2025 and has held it in 2 quarters since. The position peaked at $305K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • Guerra Advisors held 863 shares of Royal Caribbean worth $279K as of Q3 2025.
  • Guerra Advisors sold 112 Royal Caribbean shares in Q3 2025, an estimated $37.4K.
  • Royal Caribbean made up 0.1% of Guerra Advisors's portfolio in Q3 2025, its #80 holding.
  • Guerra Advisors first reported a position in Royal Caribbean in Q2 2025 and has held it in 2 quarters since.
  • Guerra Advisors's Royal Caribbean position peaked at $305K in Q2 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.