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Sivia Capital Partners’s Royal Caribbean RCL Stock Holding History

Sivia Capital Partners’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
-656
Closed -$212K – 585
2025
Q3 		$212K Buy
+656
New +$219K 0.06% 430

Other funds holding RCL

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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 $3.38T AUM 44.17% 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

Sivia Capital Partners's RCL Position: Q4 2025 in Review

Sivia Capital Partners sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 656 shares — an estimated $212K sold.

Sivia Capital Partners first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Sivia Capital Partners reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 656 Royal Caribbean shares in Q4 2025, an estimated $212K.
  • Sivia Capital Partners first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
  • Sivia Capital Partners's Royal Caribbean position peaked at $212K in Q3 2025.
  • 1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.