Stephens Consulting’s Royal Caribbean RCL Stock Holding History

Stephens Consulting’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	-5	Closed	-$1.57K	–	982
2025 Q2	$1.57K	Buy	+5	New	+$1.19K	﹤0.01%	556
2024 Q4	–	Sell	-41	Closed	-$7.27K	–	536
2024 Q3	$7.27K	Hold	41	–	–	﹤0.01%	366
2024 Q2	$6.54K	Hold	41	–	–	﹤0.01%	381
2024 Q1	$5.7K	Hold	41	–	–	﹤0.01%	353
2023 Q4	$5.31K	Hold	41	–	–	﹤0.01%	364
2023 Q3	$3.78K	Hold	41	–	–	﹤0.01%	396
2023 Q2	$4.25K	Hold	41	–	–	﹤0.01%	395
2023 Q1	$2.68K	Hold	41	–	–	﹤0.01%	439
2022 Q4	$2.03K	Hold	41	–	–	﹤0.01%	428
2022 Q3	$1.55K	Hold	41	–	–	﹤0.01%	498
2022 Q2	$1.43K	Hold	41	–	–	﹤0.01%	497
2022 Q1	$3.44K	Sell	41 -8	-16%	-$630	﹤0.01%	468
2021 Q4	$3.77K	Buy	+49	New	+$3.98K	﹤0.01%	538

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

Stephens Consulting's RCL Position: Q3 2025 in Review

Stephens Consulting sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 5 shares — an estimated $1.57K sold.

Stephens Consulting first reported a position in RCL in Q4 2021 and held it in 13 quarters. The position peaked at $7.27K in Q3 2024. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

Stephens Consulting reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 5 Royal Caribbean shares in Q3 2025, an estimated $1.57K.
Stephens Consulting first reported a position in Royal Caribbean in Q4 2021 and held it in 13 quarters.
Stephens Consulting's Royal Caribbean position peaked at $7.27K in Q3 2024.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.