SP
RCL icon

Sherman Porfolios’s Royal Caribbean RCL Stock Holding History

Sherman Porfolios’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
-2,497
Closed -$808K – 182
2025
Q3 		$808K Buy
+2,497
New +$834K 0.29% 33
2024
Q4 		$1.02M Buy
+4,424
New +$980K 0.44% 22

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sherman Porfolios's RCL Position: Q4 2025 in Review

Sherman Porfolios sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 2,497 shares — an estimated $808K sold.

Sherman Porfolios first reported a position in RCL in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q4 2024. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Sherman Porfolios reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Sherman Porfolios sold 2,497 Royal Caribbean shares in Q4 2025, an estimated $808K.
  • Sherman Porfolios first reported a position in Royal Caribbean in Q4 2024 and held it in 2 quarters.
  • Sherman Porfolios's Royal Caribbean position peaked at $1.02M in Q4 2024.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Sherman Porfolios's 13F filing for Q4 2025, filed 17 Feb 2026.