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Investment Management Corporation’s Royal Caribbean RCL Stock Holding History

Investment Management Corporation’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
-100
Closed -$20.5K – 187
2025
Q1 		$20.5K Hold
100
– – 0.02% 114
2024
Q4 		$23.1K Buy
+100
New +$22.1K 0.02% 99

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

Investment Management Corporation's RCL Position: Q2 2025 in Review

Investment Management Corporation sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 100 shares — an estimated $20.5K sold.

Investment Management Corporation first reported a position in RCL in Q4 2024 and held it in 2 quarters. The position peaked at $23.1K in Q4 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • Investment Management Corporation reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • Investment Management Corporation sold 100 Royal Caribbean shares in Q2 2025, an estimated $20.5K.
  • Investment Management Corporation first reported a position in Royal Caribbean in Q4 2024 and held it in 2 quarters.
  • Investment Management Corporation's Royal Caribbean position peaked at $23.1K in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Investment Management Corporation's 13F filing for Q2 2025, filed 7 Aug 2025.