PSI Advisors’s Royal Caribbean RCL Stock Holding History

PSI 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	-627	Closed	-$144K	–	902
2024 Q4	$144K	Buy	627 +2	+0.3%	+$443	0.04%	151
2024 Q3	$111K	Sell	625 -125	-17%	-$20.3K	0.03%	179
2024 Q2	$120K	Sell	750 -50	-6%	-$7.19K	0.04%	163
2024 Q1	$111K	Hold	800	–	–	0.04%	170
2023 Q4	$104K	Sell	800 -1,150	-59%	-$117K	0.04%	175
2023 Q3	$180K	Sell	1,950 -200	-9%	-$20K	0.08%	131
2023 Q2	$223K	Hold	2,150	–	–	0.1%	110
2023 Q1	$140K	Hold	2,150	–	–	0.07%	136
2022 Q4	$106K	Hold	2,150	–	–	0.06%	146
2022 Q3	$81K	Buy	2,150 +900	+72%	+$36.5K	0.04%	174
2022 Q2	$44K	Buy	1,250 +450	+56%	+$28K	0.02%	269
2022 Q1	$67K	Hold	800	–	–	0.03%	238
2021 Q4	$62K	Buy	800 +500	+167%	+$40.6K	0.03%	257
2021 Q3	$27K	Buy	+300	New	+$24.3K	0.01%	350

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

PSI Advisors's RCL Position: Q1 2025 in Review

PSI Advisors sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 627 shares — an estimated $144K sold.

PSI Advisors first reported a position in RCL in Q3 2021 and held it in 14 quarters. The position peaked at $223K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

PSI Advisors reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 627 Royal Caribbean shares in Q1 2025, an estimated $144K.
PSI Advisors first reported a position in Royal Caribbean in Q3 2021 and held it in 14 quarters.
PSI Advisors's Royal Caribbean position peaked at $223K in Q2 2023.
1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.