NP
RCL icon

NorthRock Partners’s Royal Caribbean RCL Stock Holding History

NorthRock Partners’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
-3,463
Closed -$1.12M – 855
2025
Q3 		$1.12M Buy
3,463
+384
+12% +$128K 0.02% 321
2025
Q2 		$967K Buy
3,079
+695
+29% +$165K 0.03% 252
2025
Q1 		$492K Buy
2,384
+12
+0.5% +$2.83K 0.02% 352
2024
Q4 		$549K Buy
2,372
+113
+5% +$25K 0.02% 335
2024
Q3 		$401K Buy
2,259
+186
+9% +$30.1K 0.01% 417
2024
Q2 		$330K Buy
2,073
+275
+15% +$39.5K 0.01% 446
2024
Q1 		$250K Buy
1,798
+134
+8% +$16.7K 0.01% 531
2023
Q4 		$215K Buy
+1,664
New +$170K 0.01% 527

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

NorthRock Partners's RCL Position: Q4 2025 in Review

NorthRock Partners sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 3,463 shares — an estimated $1.12M sold.

NorthRock Partners first reported a position in RCL in Q4 2023 and held it in 8 quarters. The position peaked at $1.12M in Q3 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • NorthRock Partners reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,463 Royal Caribbean shares in Q4 2025, an estimated $1.12M.
  • NorthRock Partners first reported a position in Royal Caribbean in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Royal Caribbean position peaked at $1.12M in Q3 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.