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Kapitalo Investimentos’s Royal Caribbean RCL Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-369
Closed -$85.1K – 277
2024
Q4 		$85.1K Buy
+369
New +$81.7K 0.06% 178
2023
Q4 		– Sell
-1,926
Closed -$177K – 681
2023
Q3 		$177K Buy
+1,926
New +$193K 0.02% 314
2023
Q2 		– Sell
-3,693
Closed -$241K – 663
2023
Q1 		$241K Buy
+3,693
New +$244K 0.08% 122

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kapitalo Investimentos's RCL Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 369 shares — an estimated $85.1K sold.

Kapitalo Investimentos first reported a position in RCL in Q1 2023 and held it in 3 quarters. The position peaked at $241K in Q1 2023. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 369 Royal Caribbean shares in Q1 2025, an estimated $85.1K.
  • Kapitalo Investimentos first reported a position in Royal Caribbean in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Royal Caribbean position peaked at $241K in Q1 2023.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.