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NewSquare Capital’s Royal Caribbean RCL Stock Holding History

NewSquare 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
Q3 		– Sell
-150
Closed -$47K – 980
2025
Q2 		$47K Buy
150
+69
+85% +$16.4K ﹤0.01% 297
2025
Q1 		$16.6K Buy
81
+62
+326% +$14.6K ﹤0.01% 407
2024
Q4 		$4.38K Buy
+19
New +$4.21K ﹤0.01% 383
2023
Q1 		– Sell
-10
Closed -$494 – 937
2022
Q4 		$494 Hold
10
– – ﹤0.01% 654
2022
Q3 		$0 Hold
10
– – ﹤0.01% 465
2022
Q2 		$0 Hold
10
– – ﹤0.01% 408
2022
Q1 		$1K Buy
+10
New +$787 ﹤0.01% 365
2016
Q4 		– Sell
-77
Closed -$6K – 418
2016
Q3 		$6K Buy
+77
New +$5.42K ﹤0.01% 292

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

NewSquare Capital's RCL Position: Q3 2025 in Review

NewSquare Capital sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 150 shares — an estimated $47K sold.

NewSquare Capital first reported a position in RCL in Q3 2016 and held it in 8 quarters. The position peaked at $47K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • NewSquare Capital reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 150 Royal Caribbean shares in Q3 2025, an estimated $47K.
  • NewSquare Capital first reported a position in Royal Caribbean in Q3 2016 and held it in 8 quarters.
  • NewSquare Capital's Royal Caribbean position peaked at $47K in Q2 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.