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Symmetry Investments’s Royal Caribbean RCL Stock Holding History

Symmetry Investments’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
Q1 		– Sell
-11,049
Closed -$2.55M – 201
2024
Q4 		$2.55M Buy
+11,049
New +$2.45M 0.13% 93

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symmetry Investments's RCL Position: Q1 2025 in Review

Symmetry Investments sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 11,049 shares — an estimated $2.55M sold.

Symmetry Investments first reported a position in RCL in Q4 2024 and held it in 1 quarter. The position peaked at $2.55M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Symmetry Investments reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
  • Symmetry Investments sold 11,049 Royal Caribbean shares in Q1 2025, an estimated $2.55M.
  • Symmetry Investments first reported a position in Royal Caribbean in Q4 2024 and held it in 1 quarter.
  • Symmetry Investments's Royal Caribbean position peaked at $2.55M in Q4 2024.
  • 1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.