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New Century Financial Group’s Royal Caribbean RCL Stock Holding History

New Century Financial 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
Q2 		– Sell
-1,504
Closed -$309K – 137
2025
Q1 		$309K Sell
1,504
-438
-23% -$103K 0.36% 91
2024
Q4 		$445K Sell
1,942
-103
-5% -$22.8K 0.19% 144
2024
Q3 		$363K Sell
2,045
-211
-9% -$34.2K 0.13% 194
2024
Q2 		$360K Sell
2,256
-234
-9% -$33.6K 0.15% 174
2024
Q1 		$346K Buy
2,490
+232
+10% +$29K 0.24% 117
2023
Q4 		$292K Buy
+2,258
New +$230K 0.25% 116

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Century Financial Group's RCL Position: Q2 2025 in Review

New Century Financial Group sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 1,504 shares — an estimated $309K sold.

New Century Financial Group first reported a position in RCL in Q4 2023 and held it in 6 quarters. The position peaked at $445K in Q4 2024. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

  • New Century Financial Group reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,504 Royal Caribbean shares in Q2 2025, an estimated $309K.
  • New Century Financial Group first reported a position in Royal Caribbean in Q4 2023 and held it in 6 quarters.
  • New Century Financial Group's Royal Caribbean position peaked at $445K in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.