NWK Group’s Royal Caribbean RCL Stock Holding History

NWK Group’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	-32,703	Closed	-$7.54M	–	76
2024 Q4	$7.54M	Buy	32,703 +869	+3%	+$192K	2.92%	15
2024 Q3	$5.66M	Buy	+31,834	New	+$5.16M	2.3%	19

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NWK Group's RCL Position: Q1 2025 in Review

NWK Group sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 32,703 shares — an estimated $7.54M sold.

NWK Group first reported a position in RCL in Q3 2024 and held it in 2 quarters. The position peaked at $7.54M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

NWK Group reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
NWK Group sold 32,703 Royal Caribbean shares in Q1 2025, an estimated $7.54M.
NWK Group first reported a position in Royal Caribbean in Q3 2024 and held it in 2 quarters.
NWK Group's Royal Caribbean position peaked at $7.54M in Q4 2024.
1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on NWK Group's 13F filing for Q1 2025, filed 12 May 2025.