KLCM Advisors’s Royal Caribbean RCL Stock Holding History

KLCM Advisors’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	-625	Closed	-$202K	–	268
2025 Q3	$202K	Buy	+625	New	+$209K	0.02%	165

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLCM Advisors's RCL Position: Q4 2025 in Review

KLCM Advisors sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 625 shares — an estimated $202K sold.

KLCM Advisors first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

KLCM Advisors reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
KLCM Advisors sold 625 Royal Caribbean shares in Q4 2025, an estimated $202K.
KLCM Advisors first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
KLCM Advisors's Royal Caribbean position peaked at $202K in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on KLCM Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.