L.J. Altfest & Co’s Royal Caribbean RCL Stock Holding History

L.J. Altfest & Co’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	-3,063	Closed	-$959K	–	366
2025 Q2	$959K	Buy	+3,063	New	+$729K	0.11%	125

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 $3.37T AUM 44.26% 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

L.J. Altfest & Co's RCL Position: Q3 2025 in Review

L.J. Altfest & Co sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 3,063 shares — an estimated $959K sold.

L.J. Altfest & Co first reported a position in RCL in Q2 2025 and held it in 1 quarter. The position peaked at $959K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

L.J. Altfest & Co reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
L.J. Altfest & Co sold 3,063 Royal Caribbean shares in Q3 2025, an estimated $959K.
L.J. Altfest & Co first reported a position in Royal Caribbean in Q2 2025 and held it in 1 quarter.
L.J. Altfest & Co's Royal Caribbean position peaked at $959K in Q2 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on L.J. Altfest & Co's 13F filing for Q3 2025, filed 21 Oct 2025.