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Leuthold Group’s Royal Caribbean RCL Stock Holding History

Leuthold Group’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
-11,149
Closed -$3.61M – 235
2025
Q3 		$3.61M Buy
11,149
+374
+3% +$125K 0.39% 95
2025
Q2 		$3.37M Sell
10,775
-149
-1% -$35.5K 0.4% 92
2025
Q1 		$2.24M Buy
+10,924
New +$2.58M 0.29% 126
2018
Q4 		– Sell
-53,144
Closed -$6.91M – 199
2018
Q3 		$6.91M Sell
53,144
-1,279
-2% -$150K 0.75% 44
2018
Q2 		$5.64M Sell
54,423
-601
-1% -$66.1K 0.62% 60
2018
Q1 		$6.48M Sell
55,024
-6,429
-10% -$812K 0.74% 45
2017
Q4 		$7.33M Sell
61,453
-1,285
-2% -$159K 0.73% 45
2017
Q3 		$7.44M Sell
62,738
-284
-0.5% -$33.2K 0.75% 37
2017
Q2 		$6.88M Buy
63,022
+13,040
+26% +$1.38M 0.74% 38
2017
Q1 		$4.9M Buy
+49,982
New +$4.67M 0.53% 64

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 $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leuthold Group's RCL Position: Q4 2025 in Review

Leuthold Group sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 11,149 shares — an estimated $3.61M sold.

Leuthold Group first reported a position in RCL in Q1 2017 and held it in 10 quarters. The position peaked at $7.44M in Q3 2017. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Leuthold Group reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 11,149 Royal Caribbean shares in Q4 2025, an estimated $3.61M.
  • Leuthold Group first reported a position in Royal Caribbean in Q1 2017 and held it in 10 quarters.
  • Leuthold Group's Royal Caribbean position peaked at $7.44M in Q3 2017.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.