Reflection Asset Management’s Royal Caribbean RCL Stock Holding History

Reflection 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	$108K	Buy	+387	New	+$109K	0.08%	150

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's RCL Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Royal Caribbean (RCL) in Q4 2025: 387 shares worth $108K. The stake represents 0.08% of the portfolio and ranks #150 among its holdings.

1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Reflection Asset Management held 387 shares of Royal Caribbean worth $108K as of Q4 2025.
Royal Caribbean was a new Reflection Asset Management position in Q4 2025.
Royal Caribbean made up 0.08% of Reflection Asset Management's portfolio in Q4 2025, its #150 holding.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.