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Nicholas Hoffman & Company’s Royal Caribbean RCL Stock Holding History

Nicholas Hoffman & Company’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
Q1 		– Sell
-1,023
Closed -$236K – 299
2024
Q4 		$236K Buy
+1,023
New +$227K 0.01% 260
2020
Q1 		– Sell
-2,149
Closed -$287K – 201
2019
Q4 		$287K Hold
2,149
– – 0.08% 162
2019
Q3 		$233K Hold
2,149
– – 0.07% 171
2019
Q2 		$260K Hold
2,149
– – 0.08% 161
2019
Q1 		$246K Hold
2,149
– – 0.08% 155
2018
Q4 		$210K Hold
2,149
– – 0.07% 164
2018
Q3 		$279K Buy
+2,149
New +$252K 0.09% 155

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Hoffman & Company's RCL Position: Q1 2025 in Review

Nicholas Hoffman & Company sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 1,023 shares — an estimated $236K sold.

Nicholas Hoffman & Company first reported a position in RCL in Q3 2018 and held it in 7 quarters. The position peaked at $287K in Q4 2019. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Nicholas Hoffman & Company reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 1,023 Royal Caribbean shares in Q1 2025, an estimated $236K.
  • Nicholas Hoffman & Company first reported a position in Royal Caribbean in Q3 2018 and held it in 7 quarters.
  • Nicholas Hoffman & Company's Royal Caribbean position peaked at $287K in Q4 2019.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.