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ODDO BHF Asset Management’s Royal Caribbean RCL Stock Holding History

ODDO BHF Asset Management’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
-11,872
Closed -$3.84M – 381
2025
Q3 		$3.84M Buy
11,872
+1,829
+18% +$611K 0.15% 131
2025
Q2 		$3.14M Sell
10,043
-259
-3% -$61.7K 0.12% 163
2025
Q1 		$2.12M Buy
10,302
+437
+4% +$103K 0.09% 221
2024
Q4 		$2.28M Buy
9,865
+1,705
+21% +$378K 0.11% 156
2024
Q3 		$1.45M Buy
+8,160
New +$1.32M 0.07% 196

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

ODDO BHF Asset Management's RCL Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 11,872 shares — an estimated $3.84M sold.

ODDO BHF Asset Management first reported a position in RCL in Q3 2024 and held it in 5 quarters. The position peaked at $3.84M in Q3 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 11,872 Royal Caribbean shares in Q4 2025, an estimated $3.84M.
  • ODDO BHF Asset Management first reported a position in Royal Caribbean in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Royal Caribbean position peaked at $3.84M in Q3 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.