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Rheos Capital Works’s Royal Caribbean RCL Stock Holding History

Rheos Capital Works’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
-80,000
Closed -$25.9M – 76
2025
Q3 		$25.9M Buy
+80,000
New +$26.7M 1.45% 26
2024
Q3 		– Sell
-68,400
Closed -$10.9M – 113
2024
Q2 		$10.9M Buy
+68,400
New +$9.84M 0.57% 55

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rheos Capital Works's RCL Position: Q4 2025 in Review

Rheos Capital Works sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 80,000 shares — an estimated $25.9M sold.

Rheos Capital Works first reported a position in RCL in Q2 2024 and held it in 2 quarters. The position peaked at $25.9M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Rheos Capital Works reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Rheos Capital Works sold 80,000 Royal Caribbean shares in Q4 2025, an estimated $25.9M.
  • Rheos Capital Works first reported a position in Royal Caribbean in Q2 2024 and held it in 2 quarters.
  • Rheos Capital Works's Royal Caribbean position peaked at $25.9M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.