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SIG Brokerage’s Royal Caribbean RCL Stock Holding History

SIG Brokerage’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
2026
Q1 		$13.8M Buy
50,000
+45,000
+900% +$13.4M 0.36% 51
2025
Q4 		$1.39M Hold
5,000
– – 0.04% 293
2025
Q3 		$1.62M Hold
5,000
– – 0.05% 303
2025
Q2 		$1.57M Buy
+5,000
New +$1.19M 0.04% 269

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SIG Brokerage's RCL Position: Q3 2025 in Review

SIG Brokerage sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 1,359 shares — an estimated $454K sold.

SIG Brokerage first reported a position in RCL in Q2 2025 and held it in 1 quarter. The position peaked at $426K in Q2 2025. 1,191 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • SIG Brokerage reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
  • SIG Brokerage sold 1,359 Royal Caribbean shares in Q3 2025, an estimated $454K.
  • SIG Brokerage first reported a position in Royal Caribbean in Q2 2025 and held it in 1 quarter.
  • SIG Brokerage's Royal Caribbean position peaked at $426K in Q2 2025.
  • 1,191 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.