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New York Life Investment Management’s Royal Caribbean RCL Stock Holding History

New York Life Investment Management’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
-36,819
Closed -$11.9M – 838
2025
Q3 		$11.9M Sell
36,819
-567
-2% -$189K 0.1% 170
2025
Q2 		$11.7M Buy
37,386
+751
+2% +$179K 0.11% 171
2025
Q1 		$7.53M Buy
36,635
+238
+0.7% +$56.2K 0.08% 234
2024
Q4 		$8.4M Buy
36,397
+1,690
+5% +$374K 0.08% 219
2024
Q3 		$6.16M Sell
34,707
-1,083
-3% -$175K 0.06% 293
2024
Q2 		$5.71M Buy
35,790
+452
+1% +$65K 0.06% 296
2024
Q1 		$4.91M Sell
35,338
-1,211
-3% -$151K 0.05% 344
2023
Q4 		$4.73M Buy
36,549
+206
+0.6% +$21K 0.05% 343
2023
Q3 		$3.35M Sell
36,343
-9,082
-20% -$910K 0.04% 383
2023
Q2 		$4.71M Buy
45,425
+10,242
+29% +$803K 0.05% 328
2023
Q1 		$2.3M Buy
35,183
+66
+0.2% +$4.35K 0.03% 479
2022
Q4 		$1.74M Buy
35,117
+646
+2% +$33.9K 0.02% 544
2022
Q3 		$1.31M Sell
34,471
-789
-2% -$32K 0.02% 579
2022
Q2 		$1.23M Buy
+35,260
New +$2.19M 0.01% 593
2015
Q1 		– Sell
-5,400
Closed -$445K – 267
2014
Q4 		$445K Buy
+5,400
New +$379K 0.05% 104

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

New York Life Investment Management's RCL Position: Q4 2025 in Review

New York Life Investment Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 36,819 shares — an estimated $11.9M sold.

New York Life Investment Management first reported a position in RCL in Q4 2014 and held it in 15 quarters. The position peaked at $11.9M in Q3 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • New York Life Investment Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 36,819 Royal Caribbean shares in Q4 2025, an estimated $11.9M.
  • New York Life Investment Management first reported a position in Royal Caribbean in Q4 2014 and held it in 15 quarters.
  • New York Life Investment Management's Royal Caribbean position peaked at $11.9M in Q3 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.