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Little House Capital’s Royal Caribbean RCL Stock Holding History

Little House Capital’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
-3,186
Closed -$1.03M – 120
2025
Q3 		$1.03M Sell
3,186
-107
-3% -$35.8K 0.24% 88
2025
Q2 		$1.03M Buy
+3,293
New +$784K 0.26% 86
2025
Q1 		– Sell
-5,379
Closed -$1.24M – 147
2024
Q4 		$1.24M Buy
5,379
+91
+2% +$20.2K 0.35% 57
2024
Q3 		$938K Buy
5,288
+1,095
+26% +$177K 0.27% 80
2024
Q2 		$668K Buy
+4,193
New +$603K 0.21% 84

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 $3.38T AUM 44.17% 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

Little House Capital's RCL Position: Q4 2025 in Review

Little House Capital sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 3,186 shares — an estimated $1.03M sold.

Little House Capital first reported a position in RCL in Q2 2024 and held it in 5 quarters. The position peaked at $1.24M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Little House Capital reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Little House Capital sold 3,186 Royal Caribbean shares in Q4 2025, an estimated $1.03M.
  • Little House Capital first reported a position in Royal Caribbean in Q2 2024 and held it in 5 quarters.
  • Little House Capital's Royal Caribbean position peaked at $1.24M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Little House Capital's 13F filing for Q4 2025, filed 6 Feb 2026.