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RCL icon

InceptionR’s Royal Caribbean RCL Stock Holding History

InceptionR’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
Q2 		– Sell
-979
Closed -$201K – 817
2025
Q1 		$201K Sell
979
-2,915
-75% -$688K 0.06% 473
2024
Q4 		$898K Buy
+3,894
New +$862K 0.2% 189
2024
Q1 		– Sell
-2,798
Closed -$362K – 707
2023
Q4 		$362K Buy
+2,798
New +$285K 0.26% 168
2023
Q3 		– Sell
-5,090
Closed -$528K – 539
2023
Q2 		$528K Buy
+5,090
New +$399K 0.28% 130

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

InceptionR's RCL Position: Q2 2025 in Review

InceptionR sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 979 shares — an estimated $201K sold.

InceptionR first reported a position in RCL in Q2 2023 and held it in 4 quarters. The position peaked at $898K in Q4 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • InceptionR reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 979 Royal Caribbean shares in Q2 2025, an estimated $201K.
  • InceptionR first reported a position in Royal Caribbean in Q2 2023 and held it in 4 quarters.
  • InceptionR's Royal Caribbean position peaked at $898K in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.