MJP Associates’s Royal Caribbean RCL Stock Holding History

MJP Associates’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	-645	Closed	-$209K	–	259
2025 Q3	$209K	Buy	+645	New	+$216K	0.03%	243

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 $3.38T AUM 44.17% 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

MJP Associates's RCL Position: Q4 2025 in Review

MJP Associates sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 645 shares — an estimated $209K sold.

MJP Associates first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

MJP Associates reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
MJP Associates sold 645 Royal Caribbean shares in Q4 2025, an estimated $209K.
MJP Associates first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
MJP Associates's Royal Caribbean position peaked at $209K in Q3 2025.
1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.