Muhlenkamp & Co’s Royal Caribbean RCL Stock Holding History

Muhlenkamp & 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 Q4	–	Sell	-2,671	Closed	-$864K	–	31
2025 Q3	$864K	Buy	+2,671	New	+$892K	0.23%	28

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

Muhlenkamp & Co's RCL Position: Q4 2025 in Review

Muhlenkamp & Co sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 2,671 shares — an estimated $864K sold.

Muhlenkamp & Co first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $864K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Muhlenkamp & Co reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Muhlenkamp & Co sold 2,671 Royal Caribbean shares in Q4 2025, an estimated $864K.
Muhlenkamp & Co first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
Muhlenkamp & Co's Royal Caribbean position peaked at $864K in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Muhlenkamp & Co's 13F filing for Q4 2025, filed 4 Feb 2026.