Strive Asset Management’s Royal Caribbean RCL Stock Holding History

Strive 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	-68	Closed	-$22K	–	141
2025 Q3	$22K	Buy	+68	New	+$22.7K	0.01%	114

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

Strive Asset Management's RCL Position: Q4 2025 in Review

Strive Asset Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 68 shares — an estimated $22K sold.

Strive Asset Management first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $22K in Q3 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Strive Asset Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Strive Asset Management sold 68 Royal Caribbean shares in Q4 2025, an estimated $22K.
Strive Asset Management first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
Strive Asset Management's Royal Caribbean position peaked at $22K in Q3 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.