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LECAP Asset Management’s Royal Caribbean RCL Stock Holding History

LECAP Asset Management’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
-1,708
Closed -$553K – 371
2025
Q3 		$553K Buy
+1,708
New +$571K 0.19% 198
2024
Q1 		– Sell
-4,306
Closed -$558K – 368
2023
Q4 		$558K Buy
+4,306
New +$439K 0.2% 187

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LECAP Asset Management's RCL Position: Q4 2025 in Review

LECAP Asset Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 1,708 shares — an estimated $553K sold.

LECAP Asset Management first reported a position in RCL in Q4 2023 and held it in 2 quarters. The position peaked at $558K in Q4 2023. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • LECAP Asset Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 1,708 Royal Caribbean shares in Q4 2025, an estimated $553K.
  • LECAP Asset Management first reported a position in Royal Caribbean in Q4 2023 and held it in 2 quarters.
  • LECAP Asset Management's Royal Caribbean position peaked at $558K in Q4 2023.
  • 1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.