Smith Group Asset Management’s Royal Caribbean RCL Stock Holding History

Smith Group Asset Management’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	-2,550	Closed	-$825K	–	189
2025 Q3	$825K	Sell	2,550 -2,560	-50%	-$855K	0.05%	103
2025 Q2	$1.6M	Sell	5,110 -170	-3%	-$40.5K	0.1%	71
2025 Q1	$1.08M	Sell	5,280 -200	-4%	-$47.2K	0.08%	83
2024 Q4	$1.26M	Sell	5,480 -810	-13%	-$179K	0.09%	83
2024 Q3	$1.12M	Buy	6,290 +590	+10%	+$95.6K	0.09%	59
2024 Q2	$909K	Sell	5,700 -920	-14%	-$132K	0.08%	59
2024 Q1	$920K	Buy	6,620 +2,300	+53%	+$287K	0.05%	115
2023 Q4	$559K	Buy	+4,320	New	+$440K	0.03%	125

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Smith Group Asset Management's RCL Position: Q4 2025 in Review

Smith Group Asset Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 2,550 shares — an estimated $825K sold.

Smith Group Asset Management first reported a position in RCL in Q4 2023 and held it in 8 quarters. The position peaked at $1.6M in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Smith Group Asset Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Smith Group Asset Management sold 2,550 Royal Caribbean shares in Q4 2025, an estimated $825K.
Smith Group Asset Management first reported a position in Royal Caribbean in Q4 2023 and held it in 8 quarters.
Smith Group Asset Management's Royal Caribbean position peaked at $1.6M in Q2 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.