iA Global Asset Management’s Royal Caribbean RCL Stock Holding History

iA Global Asset 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	-1,633	Closed	-$511K	–	453
2025 Q2	$511K	Sell	1,633 -9,477	-85%	-$2.26M	0.01%	333
2025 Q1	$2.28M	Buy	+11,110	New	+$2.62M	0.04%	228
2024 Q4	–	Sell	-460	Closed	-$82K	–	496
2024 Q3	$82K	Sell	460 -13	-3%	-$2.11K	﹤0.01%	471
2024 Q2	$75K	Buy	+473	New	+$68K	﹤0.01%	464
2024 Q1	–	Sell	-14,380	Closed	-$1.86M	–	500
2023 Q4	$1.86M	Buy	+14,380	New	+$1.47M	0.04%	249

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

iA Global Asset Management's RCL Position: Q3 2025 in Review

iA Global Asset Management sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 1,633 shares — an estimated $511K sold.

iA Global Asset Management first reported a position in RCL in Q4 2023 and held it in 5 quarters. The position peaked at $2.28M in Q1 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

iA Global Asset Management reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
iA Global Asset Management sold 1,633 Royal Caribbean shares in Q3 2025, an estimated $511K.
iA Global Asset Management first reported a position in Royal Caribbean in Q4 2023 and held it in 5 quarters.
iA Global Asset Management's Royal Caribbean position peaked at $2.28M in Q1 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on iA Global Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.