Smith Anglin Financial’s Royal Caribbean RCL Stock Holding History

Smith Anglin Financial’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 Q2	$318K	Sell	1,015 -246	-20%	-$58.6K	0.03%	158
2025 Q1	$259K	Buy	1,261 +3	+0.2%	+$708	0.03%	170
2024 Q4	$290K	Sell	1,258 -99	-7%	-$21.9K	0.03%	159
2024 Q3	$241K	Sell	1,357 -188	-12%	-$30.5K	0.02%	174
2024 Q2	$246K	Sell	1,545 -272	-15%	-$39.1K	0.02%	153
2024 Q1	$253K	Hold	1,817	–	–	0.03%	155
2023 Q4	$235K	Buy	+1,817	New	+$185K	0.03%	154
2021 Q2	–	Sell	-3,395	Closed	-$291K	–	148
2021 Q1	$291K	Buy	+3,395	New	+$269K	0.06%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Anglin Financial's RCL Position: Q2 2025 in Review

Smith Anglin Financial reduced its Royal Caribbean (RCL) stake by 20% in Q2 2025, selling an estimated $58.6K and leaving 1,015 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #158.

Smith Anglin Financial first reported a position in RCL in Q1 2021 and has held it in 8 quarters since. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Smith Anglin Financial held 1,015 shares of Royal Caribbean worth $318K as of Q2 2025.
Smith Anglin Financial sold 246 Royal Caribbean shares in Q2 2025, an estimated $58.6K.
Royal Caribbean made up 0.03% of Smith Anglin Financial's portfolio in Q2 2025, its #158 holding.
Smith Anglin Financial first reported a position in Royal Caribbean in Q1 2021 and has held it in 8 quarters since.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.