SummitTX Capital’s Royal Caribbean RCL Stock Holding History

SummitTX 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 Q4	–	Sell	-21,200	Closed	-$6.86M	–	924
2025 Q3	$6.86M	Buy	+21,200	New	+$7.08M	0.28%	80

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

SummitTX Capital's RCL Position: Q4 2025 in Review

SummitTX Capital sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 21,200 shares — an estimated $6.86M sold.

SummitTX Capital first reported a position in RCL in Q3 2025 and held it in 1 quarter. The position peaked at $6.86M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

SummitTX Capital reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 21,200 Royal Caribbean shares in Q4 2025, an estimated $6.86M.
SummitTX Capital first reported a position in Royal Caribbean in Q3 2025 and held it in 1 quarter.
SummitTX Capital's Royal Caribbean position peaked at $6.86M in Q3 2025.
1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.