Hollencrest Capital Management’s Royal Caribbean RCL Stock Holding History

Hollencrest Capital 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 Q4	–	Sell	-5,469	Closed	-$1.77M	–	1245
2025 Q3	$1.77M	Buy	+5,469	New	+$1.83M	0.06%	113
2025 Q1	–	Sell	-734	Closed	-$169K	–	1218
2024 Q4	$169K	Hold	734	–	–	0.01%	321
2024 Q3	$130K	Buy	+734	New	+$119K	0.01%	347
2024 Q1	–	Sell	-52	Closed	-$6.73K	–	1134
2023 Q4	$6.73K	Sell	52 -257	-83%	-$26.2K	﹤0.01%	769
2023 Q3	$28.5K	Hold	309	–	–	﹤0.01%	560
2023 Q2	$32.1K	Buy	309 +257	+494%	+$20.1K	﹤0.01%	558
2023 Q1	$3.4K	Hold	52	–	–	﹤0.01%	902
2022 Q4	$2.57K	Sell	52 -5,849	-99%	-$307K	﹤0.01%	916
2022 Q3	$224K	Sell	5,901 -464	-7%	-$18.8K	0.03%	229
2022 Q2	$222K	Sell	6,365 -2,696	-30%	-$168K	0.03%	260
2022 Q1	$759K	Hold	9,061	–	–	0.07%	149
2021 Q4	$696K	Buy	9,061 +281	+3%	+$22.8K	0.05%	166
2021 Q3	$781K	Hold	8,780	–	–	0.07%	148
2021 Q2	$748K	Hold	8,780	–	–	0.07%	146
2021 Q1	$751K	Buy	8,780 +61	+0.7%	+$4.84K	0.07%	148
2020 Q4	$652K	Sell	8,719 -1,770	-17%	-$123K	0.07%	154
2020 Q3	$679K	Buy	+10,489	New	+$618K	0.08%	137

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

Hollencrest Capital Management's RCL Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 5,469 shares — an estimated $1.77M sold.

Hollencrest Capital Management first reported a position in RCL in Q3 2020 and held it in 17 quarters. The position peaked at $1.77M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Hollencrest Capital Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 5,469 Royal Caribbean shares in Q4 2025, an estimated $1.77M.
Hollencrest Capital Management first reported a position in Royal Caribbean in Q3 2020 and held it in 17 quarters.
Hollencrest Capital Management's Royal Caribbean position peaked at $1.77M in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.