North Capital’s Royal Caribbean RCL Stock Holding History

North 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 Q4	–	Sell	-13	Closed	-$4.21K	–	558
2025 Q3	$4.21K	Hold	13	–	–	﹤0.01%	460
2025 Q2	$4.07K	Hold	13	–	–	﹤0.01%	461
2025 Q1	$2.67K	Buy	+13	New	+$3.07K	﹤0.01%	476

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

North Capital's RCL Position: Q4 2025 in Review

North Capital sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 13 shares — an estimated $4.21K sold.

North Capital first reported a position in RCL in Q1 2025 and held it in 3 quarters. The position peaked at $4.21K in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

North Capital reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
North Capital sold 13 Royal Caribbean shares in Q4 2025, an estimated $4.21K.
North Capital first reported a position in Royal Caribbean in Q1 2025 and held it in 3 quarters.
North Capital's Royal Caribbean position peaked at $4.21K in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.