Stance Capital’s Royal Caribbean RCL Stock Holding History

Stance Capital’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 Q3	–	Sell	-2,258	Closed	-$707K	–	304
2025 Q2	$707K	Buy	+2,258	New	+$538K	0.27%	147

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stance Capital's RCL Position: Q3 2025 in Review

Stance Capital sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 2,258 shares — an estimated $707K sold.

Stance Capital first reported a position in RCL in Q2 2025 and held it in 1 quarter. The position peaked at $707K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

Stance Capital reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
Stance Capital sold 2,258 Royal Caribbean shares in Q3 2025, an estimated $707K.
Stance Capital first reported a position in Royal Caribbean in Q2 2025 and held it in 1 quarter.
Stance Capital's Royal Caribbean position peaked at $707K in Q2 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Stance Capital's 13F filing for Q3 2025, filed 19 Nov 2025.