PSP
RCL icon

Principal Street Partners’s Royal Caribbean RCL Stock Holding History

Principal Street 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
-1,072
Closed -$347K – 271
2025
Q3 		$347K Sell
1,072
-912
-46% -$305K 0.06% 173
2025
Q2 		$621K Buy
1,984
+1,000
+102% +$238K 0.06% 178
2025
Q1 		$202K Buy
984
+31
+3% +$7.32K 0.04% 224
2024
Q4 		$220K Buy
+953
New +$211K 0.04% 210

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

Principal Street Partners's RCL Position: Q4 2025 in Review

Principal Street Partners sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 1,072 shares — an estimated $347K sold.

Principal Street Partners first reported a position in RCL in Q4 2024 and held it in 4 quarters. The position peaked at $621K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Principal Street Partners reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Principal Street Partners sold 1,072 Royal Caribbean shares in Q4 2025, an estimated $347K.
  • Principal Street Partners first reported a position in Royal Caribbean in Q4 2024 and held it in 4 quarters.
  • Principal Street Partners's Royal Caribbean position peaked at $621K in Q2 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

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