SteelPeak Wealth’s Royal Caribbean RCL Stock Holding History

SteelPeak Wealth’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	-709	Closed	-$230K	–	627
2025 Q3	$230K	Sell	709 -226	-24%	-$75.5K	0.01%	516
2025 Q2	$293K	Sell	935 -805	-46%	-$192K	0.01%	426
2025 Q1	$359K	Buy	+1,740	New	+$411K	0.01%	392
2024 Q4	–	Sell	-1,203	Closed	-$214K	–	622
2024 Q3	$214K	Sell	1,203 -3,990	-77%	-$647K	0.01%	445
2024 Q2	$828K	Buy	5,193 +150	+3%	+$21.6K	0.04%	248
2024 Q1	$701K	Buy	+5,043	New	+$630K	0.04%	260

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 $3.38T AUM 44.17% 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

SteelPeak Wealth's RCL Position: Q4 2025 in Review

SteelPeak Wealth sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 709 shares — an estimated $230K sold.

SteelPeak Wealth first reported a position in RCL in Q1 2024 and held it in 6 quarters. The position peaked at $828K in Q2 2024. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

SteelPeak Wealth reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
SteelPeak Wealth sold 709 Royal Caribbean shares in Q4 2025, an estimated $230K.
SteelPeak Wealth first reported a position in Royal Caribbean in Q1 2024 and held it in 6 quarters.
SteelPeak Wealth's Royal Caribbean position peaked at $828K in Q2 2024.
1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on SteelPeak Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.