Regal Investment Advisors’s Royal Caribbean RCL Stock Holding History

Regal Investment 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	-1,830	Closed	-$422K	–	485
2024 Q4	$422K	Sell	1,830 -94	-5%	-$20.8K	0.03%	353
2024 Q3	$341K	Sell	1,924 -18	-0.9%	-$2.92K	0.02%	422
2024 Q2	$310K	Sell	1,942 -9	-0.5%	-$1.29K	0.02%	450
2024 Q1	$271K	Hold	1,951	–	–	0.02%	478
2023 Q4	$253K	Buy	+1,951	New	+$199K	0.02%	454
2023 Q3	–	Sell	-2,271	Closed	-$236K	–	528
2023 Q2	$236K	Buy	+2,271	New	+$178K	0.02%	454
2021 Q3	–	Sell	-16,298	Closed	-$1.39M	–	543
2021 Q2	$1.39M	Buy	+16,298	New	+$1.42M	0.14%	154
2021 Q1	–	Sell	-10,438	Closed	-$780K	–	331
2020 Q4	$780K	Buy	+10,438	New	+$728K	0.09%	212
2020 Q3	–	Sell	-5,823	Closed	-$293K	–	215
2020 Q2	$293K	Buy	+5,823	New	+$264K	0.05%	247

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

Regal Investment Advisors's RCL Position: Q1 2025 in Review

Regal Investment Advisors sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 1,830 shares — an estimated $422K sold.

Regal Investment Advisors first reported a position in RCL in Q2 2020 and held it in 9 quarters. The position peaked at $1.39M in Q2 2021. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

Regal Investment Advisors reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
Regal Investment Advisors sold 1,830 Royal Caribbean shares in Q1 2025, an estimated $422K.
Regal Investment Advisors first reported a position in Royal Caribbean in Q2 2020 and held it in 9 quarters.
Regal Investment Advisors's Royal Caribbean position peaked at $1.39M in Q2 2021.
1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

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