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State of Wyoming’s Royal Caribbean RCL Stock Holding History

State of Wyoming’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
-1,305
Closed -$409K – 2017
2025
Q2 		$409K Sell
1,305
-259
-17% -$61.7K 0.05% 419
2025
Q1 		$321K Buy
+1,564
New +$369K 0.04% 508
2024
Q2 		– Sell
-793
Closed -$110K – 1840
2024
Q1 		$110K Sell
793
-41
-5% -$5.12K 0.02% 940
2023
Q4 		$108K Sell
834
-971
-54% -$99K 0.02% 930
2023
Q3 		$166K Buy
1,805
+507
+39% +$50.8K 0.04% 588
2023
Q2 		$135K Buy
+1,298
New +$102K 0.04% 634

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

State of Wyoming's RCL Position: Q3 2025 in Review

State of Wyoming sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 1,305 shares — an estimated $409K sold.

State of Wyoming first reported a position in RCL in Q2 2023 and held it in 6 quarters. The position peaked at $409K in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

  • State of Wyoming reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 1,305 Royal Caribbean shares in Q3 2025, an estimated $409K.
  • State of Wyoming first reported a position in Royal Caribbean in Q2 2023 and held it in 6 quarters.
  • State of Wyoming's Royal Caribbean position peaked at $409K in Q2 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.