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Operose Advisors’s Royal Caribbean RCL Stock Holding History

Operose Advisors’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
-16
Closed -$3.69K – 440
2024
Q4 		$3.69K Buy
+16
New +$3.54K ﹤0.01% 372
2022
Q3 		– Sell
-140
Closed -$5K – 348
2022
Q2 		$5K Hold
140
– – ﹤0.01% 268
2022
Q1 		$12K Hold
140
– – 0.01% 255
2021
Q4 		$11K Buy
+140
New +$11.4K 0.01% 253

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

Operose Advisors's RCL Position: Q1 2025 in Review

Operose Advisors sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 16 shares — an estimated $3.69K sold.

Operose Advisors first reported a position in RCL in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q1 2022. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Operose Advisors reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Operose Advisors sold 16 Royal Caribbean shares in Q1 2025, an estimated $3.69K.
  • Operose Advisors first reported a position in Royal Caribbean in Q4 2021 and held it in 4 quarters.
  • Operose Advisors's Royal Caribbean position peaked at $12K in Q1 2022.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.